Financial information

The information source is the annual report of the company with business id 556274-3061

* Closing information (×1000) SEK

Fiscal year 202308 202208 202108
Number of months: 12 12
Turnover: 116,167 Revenue Down 127,997 Revenue Down 136,669
Financial expenses: 367 Revenue Up 315 Revenue Up 140
Earnings before taxes: -3,462 Revenue Down 14,070 Revenue Down 30,048
Total assets: 94,096 Revenue Down 116,724 Revenue Up 113,798
Current assets: 75,116 Revenue Down 107,999 Revenue Up 104,995
Current liabilities: 12,370 Revenue Down 23,677 Revenue Up 15,505
Equity capital: 76,971 Revenue Down 86,908 Revenue Down 93,309
Share capital: 100 100 100
Number of employees: 23 23 23

Financial ratios

Solvency: 81.8% Revenue Up 74.5% Revenue Down 82.0%
Turnover per employee: 5,051 Revenue Down 5,565 Revenue Down 5,942
Profitability: -3.0% Revenue Down 11.0% Revenue Down 22.0%
Return on equity (ROE): -4.5% Revenue Down 16.2% Revenue Down 32.2%
Current ratio: 607.2% Revenue Up 456.1% Revenue Down 677.2%
Return on assets (ROA): -3.3% Revenue Down 12.3% Revenue Down 26.5%

Companies with similar products and services, and with detailed information

Fiscal year 202308
Number of months: 12
Turnover: 116,167
Financial expenses: 367
Earnings before taxes: -3,462
Total assets: 94,096
Current assets: 75,116
Current liabilities: 12,370
Equity capital: 76,971
Share capital: 100
Number of employees: 23

Financial ratios

Solvency: 81.8%
Turnover per employee: 5,051
Profitability: -3.0%
Return on equity (ROE): -4.5%
Current ratio: 607.2%
Return on assets (ROA): -3.3%