Financial information

The information source is the annual report of the company with business id 556698-2996

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 141,048 Revenue Up 107,140 Revenue Up 67,796
Financial expenses: 95 Revenue Up 21 Revenue Down 341
Earnings before taxes: -70,605 Revenue Up -71,523 Revenue Down -20,023
Total assets: 117,951 Revenue Up 74,095 Revenue Up 66,018
Current assets: 79,294 Revenue Up 55,855 Revenue Up 25,152
Current liabilities: 59,766 Revenue Up 23,741 Revenue Up 14,796
Equity capital: 58,185 Revenue Up 50,354 Revenue Down 51,222
Share capital: 200 200 200
Number of employees: 68 Revenue Up 53 Revenue Up 38

Financial ratios

Solvency: 49.3% Revenue Down 68.0% Revenue Down 77.6%
Turnover per employee: 2,074 Revenue Up 2,022 Revenue Up 1,784
Profitability: -50.1% Revenue Up -66.8% Revenue Down -29.5%
Return on equity (ROE): -121.3% Revenue Up -142.0% Revenue Down -39.1%
Current ratio: 132.7% Revenue Down 235.3% Revenue Up 170.0%
Return on assets (ROA): -59.8% Revenue Up -96.5% Revenue Down -29.8%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 141,048
Financial expenses: 95
Earnings before taxes: -70,605
Total assets: 117,951
Current assets: 79,294
Current liabilities: 59,766
Equity capital: 58,185
Share capital: 200
Number of employees: 68

Financial ratios

Solvency: 49.3%
Turnover per employee: 2,074
Profitability: -50.1%
Return on equity (ROE): -121.3%
Current ratio: 132.7%
Return on assets (ROA): -59.8%