Financial information

The information source is the annual report of the company with business id 556741-0914

* Closing information (×1000) SEK

Fiscal year 202309 202209
Number of months: 12 12
Turnover: 209,887 Revenue Up 189,685 Revenue Up
Financial expenses: 5,142 Revenue Up 1,122 Revenue Up
Earnings before taxes: -4,320 Revenue Down 8,602 Revenue Down
Total assets: 265,305 Revenue Up 224,810 Revenue Up
Current assets: 103,858 Revenue Up 92,500 Revenue Up
Current liabilities: 151,197 Revenue Up 120,426 Revenue Up
Equity capital: 108,919 Revenue Up 101,230 Revenue Up
Share capital: 1,000 1,000
Number of employees: 47 Revenue Up 42 Revenue Up

Financial ratios

Solvency: 41.1% Revenue Down 45.0% Revenue Down
Turnover per employee: 4,466 Revenue Down 4,516 Revenue Up
Profitability: -2.1% Revenue Down 4.5% Revenue Down
Return on equity (ROE): -4.0% Revenue Down 8.5% Revenue Down
Current ratio: 68.7% Revenue Down 76.8% Revenue Down
Return on assets (ROA): 0.3% Revenue Down 4.3% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202309
Number of months: 12
Turnover: 209,887
Financial expenses: 5,142
Earnings before taxes: -4,320
Total assets: 265,305
Current assets: 103,858
Current liabilities: 151,197
Equity capital: 108,919
Share capital: 1,000
Number of employees: 47

Financial ratios

Solvency: 41.1%
Turnover per employee: 4,466
Profitability: -2.1%
Return on equity (ROE): -4.0%
Current ratio: 68.7%
Return on assets (ROA): 0.3%