Financial information

The information source is the annual report of the company with business id 556572-1163

* Closing information (×1000) SEK

Fiscal year 202303 202203 202103
Number of months: 12 12
Turnover: 127,500 Revenue Up 120,276 Revenue Up 100,482
Financial expenses: 6,623 Revenue Up 3,360 Revenue Up 1,874
Earnings before taxes: -4,049 Revenue Up -7,447 Revenue Down -2,428
Total assets: 192,186 Revenue Up 141,563 Revenue Up 104,369
Current assets: 46,079 Revenue Up 36,770 Revenue Down 43,622
Current liabilities: 90,403 Revenue Up 41,654 Revenue Up 39,152
Equity capital: 13,078 Revenue Up 13,040 Revenue Up 13,033
Share capital: 100 100 100
Number of employees: 25 Revenue Down 27 Revenue Down 34

Financial ratios

Solvency: 6.8% Revenue Down 9.2% Revenue Down 12.5%
Turnover per employee: 5,100 Revenue Up 4,455 Revenue Up 2,955
Profitability: -3.2% Revenue Up -6.2% Revenue Down -2.4%
Return on equity (ROE): -31.0% Revenue Up -57.1% Revenue Down -18.6%
Current ratio: 51.0% Revenue Down 88.3% Revenue Down 111.4%
Return on assets (ROA): 1.3% Revenue Up -2.9% Revenue Down -0.5%

Companies with similar products and services, and with detailed information

Fiscal year 202303
Number of months: 12
Turnover: 127,500
Financial expenses: 6,623
Earnings before taxes: -4,049
Total assets: 192,186
Current assets: 46,079
Current liabilities: 90,403
Equity capital: 13,078
Share capital: 100
Number of employees: 25

Financial ratios

Solvency: 6.8%
Turnover per employee: 5,100
Profitability: -3.2%
Return on equity (ROE): -31.0%
Current ratio: 51.0%
Return on assets (ROA): 1.3%