Financial information

The information source is the annual report of the company with business id 556096-8744

* Closing information (×1000) SEK

Fiscal year 202303 202203 202103
Number of months: 12 12
Turnover: 539,325 Revenue Down 641,675 Revenue Down 746,615
Financial expenses: 4,097 Revenue Up 3,878 Revenue Up 3,785
Earnings before taxes: -24,799 Revenue Down -4,856 Revenue Down 1,180
Total assets: 416,665 Revenue Up 331,914 Revenue Down 356,236
Current assets: 218,247 Revenue Down 269,095 Revenue Down 292,435
Current liabilities: 133,696 Revenue Up 103,649 Revenue Down 132,695
Equity capital: 64,665 Revenue Down 71,735 Revenue Down 71,960
Share capital: 1,000 1,000 1,000
Number of employees: 27 27 Revenue Up 21

Financial ratios

Solvency: 15.5% Revenue Down 21.6% Revenue Up 20.2%
Turnover per employee: 19,975 Revenue Down 23,766 Revenue Down 35,553
Profitability: -4.6% Revenue Down -0.8% Revenue Down 0.2%
Return on equity (ROE): -38.3% Revenue Down -6.8% Revenue Down 1.6%
Current ratio: 163.2% Revenue Down 259.6% Revenue Up 220.4%
Return on assets (ROA): -5.0% Revenue Down -0.3% Revenue Down 1.4%

Companies with similar products and services, and with detailed information

Fiscal year 202303
Number of months: 12
Turnover: 539,325
Financial expenses: 4,097
Earnings before taxes: -24,799
Total assets: 416,665
Current assets: 218,247
Current liabilities: 133,696
Equity capital: 64,665
Share capital: 1,000
Number of employees: 27

Financial ratios

Solvency: 15.5%
Turnover per employee: 19,975
Profitability: -4.6%
Return on equity (ROE): -38.3%
Current ratio: 163.2%
Return on assets (ROA): -5.0%