Financial information

The information source is the annual report of the company with business id 556148-8106

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 135,444 Revenue Up 135,143 Revenue Up 116,537
Financial expenses: 709 Revenue Up 123 Revenue Up 70
Earnings before taxes: -8,086 Revenue Down -1,216 Revenue Down 5,180
Total assets: 53,119 Revenue Down 60,412 Revenue Down 65,477
Current assets: 52,135 Revenue Down 59,346 Revenue Down 64,435
Current liabilities: 22,965 Revenue Up 21,025 Revenue Down 24,908
Equity capital: 29,936 Revenue Down 33,323 Revenue Down 39,742
Share capital: 2,000 2,000 2,000
Number of employees: 63 Revenue Up 53 Revenue Up 49

Financial ratios

Solvency: 56.4% Revenue Up 55.2% Revenue Down 60.7%
Turnover per employee: 2,150 Revenue Down 2,550 Revenue Up 2,378
Profitability: -6.0% Revenue Down -0.9% Revenue Down 4.4%
Return on equity (ROE): -27.0% Revenue Down -3.6% Revenue Down 13.0%
Current ratio: 227.0% Revenue Down 282.3% Revenue Up 258.7%
Return on assets (ROA): -13.9% Revenue Down -1.8% Revenue Down 8.0%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 135,444
Financial expenses: 709
Earnings before taxes: -8,086
Total assets: 53,119
Current assets: 52,135
Current liabilities: 22,965
Equity capital: 29,936
Share capital: 2,000
Number of employees: 63

Financial ratios

Solvency: 56.4%
Turnover per employee: 2,150
Profitability: -6.0%
Return on equity (ROE): -27.0%
Current ratio: 227.0%
Return on assets (ROA): -13.9%