Financial information

The information source is the annual report of the company with business id 556158-2205

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 74,316,640 Revenue Down 81,694,820 Revenue Up 65,135,100
Financial expenses: 629,094 Revenue Up 348,883 Revenue Up 78,115
Earnings before taxes: -20,698 Revenue Down 582,633 Revenue Up 122,561
Total assets: 20,576,300 Revenue Up 20,280,070 Revenue Up 15,926,600
Current assets: 20,445,170 Revenue Up 20,156,420 Revenue Up 15,813,050
Current liabilities: 17,458,490 Revenue Down 18,258,990 Revenue Up 14,514,540
Equity capital: 3,111,404 Revenue Up 2,014,794 Revenue Up 1,405,874
Share capital: 100 100 100
Number of employees: 48 Revenue Down 50 Revenue Down 52

Financial ratios

Solvency: 15.1% Revenue Up 9.9% Revenue Up 8.8%
Turnover per employee: 1,548,263 Revenue Down 1,633,896 Revenue Up 1,252,598
Profitability: 0.0% Revenue Down 0.7% Revenue Up 0.2%
Return on equity (ROE): -0.7% Revenue Down 28.9% Revenue Up 8.7%
Current ratio: 117.1% Revenue Up 110.4% Revenue Up 108.9%
Return on assets (ROA): 3.0% Revenue Down 4.6% Revenue Up 1.3%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 74,316,640
Financial expenses: 629,094
Earnings before taxes: -20,698
Total assets: 20,576,300
Current assets: 20,445,170
Current liabilities: 17,458,490
Equity capital: 3,111,404
Share capital: 100
Number of employees: 48

Financial ratios

Solvency: 15.1%
Turnover per employee: 1,548,263
Profitability: 0.0%
Return on equity (ROE): -0.7%
Current ratio: 117.1%
Return on assets (ROA): 3.0%