Financial information

The information source is the annual report of the company with business id 556010-4761

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 451,831 Revenue Down 468,400 Revenue Up
Financial expenses: 3,787 Revenue Up 1,596 Revenue Down
Earnings before taxes: -54,492 Revenue Down -53,887 Revenue Down
Total assets: 219,536 Revenue Down 275,445 Revenue Up
Current assets: 162,994 Revenue Down 196,303 Revenue Up
Current liabilities: 90,201 Revenue Up 89,180 Revenue Up
Equity capital: -5,414 Revenue Down 54,863 Revenue Up
Share capital: 5,000 Revenue Down 38,500
Number of employees: 85 Revenue Down 90 Revenue Down

Financial ratios

Solvency: -2.5% Revenue Down 19.9% Revenue Up
Turnover per employee: 5,316 Revenue Up 5,204 Revenue Up
Profitability: -12.1% Revenue Down -11.5% Revenue Down
Return on equity (ROE): 1.006.5% Revenue Up -98.2% Revenue Down
Current ratio: 180.7% Revenue Down 220.1% Revenue Up
Return on assets (ROA): -23.1% Revenue Down -19.0% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 451,831
Financial expenses: 3,787
Earnings before taxes: -54,492
Total assets: 219,536
Current assets: 162,994
Current liabilities: 90,201
Equity capital: -5,414
Share capital: 5,000
Number of employees: 85

Financial ratios

Solvency: -2.5%
Turnover per employee: 5,316
Profitability: -12.1%
Return on equity (ROE): 1.006.5%
Current ratio: 180.7%
Return on assets (ROA): -23.1%