Financial information

The information source is the annual report of the company with business id 556013-0709

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 651,942 Revenue Down 759,455 Revenue Up 546,114
Financial expenses: 9,325 Revenue Up 520 Revenue Down 1,695
Earnings before taxes: -140,028 Revenue Down -35,634 Revenue Down 27,747
Total assets: 599,694 Revenue Down 778,548 Revenue Up 776,792
Current assets: 414,571 Revenue Down 548,532 Revenue Up 467,681
Current liabilities: 526,226 Revenue Down 625,991 Revenue Up 605,236
Equity capital: 12,606 Revenue Down 84,064 Revenue Down 106,114
Share capital: 12,600 12,600 12,600
Number of employees: 57 Revenue Down 59 Revenue Down 130

Financial ratios

Solvency: 2.1% Revenue Down 10.8% Revenue Down 13.7%
Turnover per employee: 11,438 Revenue Down 12,872 Revenue Up 4,201
Profitability: -21.5% Revenue Down -4.7% Revenue Down 5.1%
Return on equity (ROE): -1.110.8% Revenue Down -42.4% Revenue Down 26.1%
Current ratio: 78.8% Revenue Down 87.6% Revenue Up 77.3%
Return on assets (ROA): -21.8% Revenue Down -4.5% Revenue Down 3.8%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 651,942
Financial expenses: 9,325
Earnings before taxes: -140,028
Total assets: 599,694
Current assets: 414,571
Current liabilities: 526,226
Equity capital: 12,606
Share capital: 12,600
Number of employees: 57

Financial ratios

Solvency: 2.1%
Turnover per employee: 11,438
Profitability: -21.5%
Return on equity (ROE): -1.110.8%
Current ratio: 78.8%
Return on assets (ROA): -21.8%