Financial information

The information source is the annual report of the company with business id 556614-8929

* Closing information (×1000) SEK

Fiscal year 202309 202209 202109 (consolidated)
Number of months: 12 12
Turnover: 335,653 Revenue Up 317,135 Revenue Down 388,862
Financial expenses: 4,828 Revenue Down 5,025 Revenue Up 4,246
Earnings before taxes: -27,131 Revenue Down 18,107 Revenue Up 11,124
Total assets: 225,097 Revenue Down 234,890 Revenue Down 281,204
Current assets: 91,708 Revenue Down 107,667 Revenue Down 118,639
Current liabilities: 111,225 Revenue Up 110,540 Revenue Up 95,539
Equity capital: 56,258 Revenue Down 80,902 Revenue Down 81,237
Share capital: 25,000 25,000 25,000
Number of employees: 66 66 Revenue Up 64

Financial ratios

Solvency: 25.0% Revenue Down 34.4% Revenue Up 28.9%
Turnover per employee: 5,086 Revenue Up 4,805 Revenue Down 6,076
Profitability: -8.1% Revenue Down 5.7% Revenue Up 2.9%
Return on equity (ROE): -48.2% Revenue Down 22.4% Revenue Up 13.7%
Current ratio: 82.5% Revenue Down 97.4% Revenue Down 124.2%
Return on assets (ROA): -9.9% Revenue Down 9.8% Revenue Up 5.5%

Companies with similar products and services, and with detailed information

Fiscal year 202309
Number of months: 12
Turnover: 335,653
Financial expenses: 4,828
Earnings before taxes: -27,131
Total assets: 225,097
Current assets: 91,708
Current liabilities: 111,225
Equity capital: 56,258
Share capital: 25,000
Number of employees: 66

Financial ratios

Solvency: 25.0%
Turnover per employee: 5,086
Profitability: -8.1%
Return on equity (ROE): -48.2%
Current ratio: 82.5%
Return on assets (ROA): -9.9%