Financial information

The information source is the annual report of the company with business id 556036-5677

* Closing information (×1000) SEK

Fiscal year 202306 202206 202106
Number of months: 12 12
Turnover: 402,162 Revenue Up 401,839 Revenue Down 410,174
Financial expenses: 5,042 Revenue Up 4,010 Revenue Up 2,185
Earnings before taxes: -12,373 Revenue Up -14,218 Revenue Down 11,595
Total assets: 251,069 Revenue Up 242,403 Revenue Down 243,803
Current assets: 205,876 Revenue Up 182,362 Revenue Up 144,185
Current liabilities: 113,000 Revenue Up 103,558 Revenue Up 98,731
Equity capital: 103,846 Revenue Down 105,709 Revenue Down 111,314
Share capital: 100 100 100
Number of employees: 78 Revenue Down 81 Revenue Down 87

Financial ratios

Solvency: 41.4% Revenue Down 43.6% Revenue Down 45.7%
Turnover per employee: 5,156 Revenue Up 4,961 Revenue Up 4,715
Profitability: -3.1% Revenue Up -3.5% Revenue Down 2.8%
Return on equity (ROE): -11.9% Revenue Up -13.5% Revenue Down 10.4%
Current ratio: 182.2% Revenue Up 176.1% Revenue Up 146.0%
Return on assets (ROA): -2.9% Revenue Up -4.2% Revenue Down 5.7%
Fiscal year 202306
Number of months: 12
Turnover: 402,162
Financial expenses: 5,042
Earnings before taxes: -12,373
Total assets: 251,069
Current assets: 205,876
Current liabilities: 113,000
Equity capital: 103,846
Share capital: 100
Number of employees: 78

Financial ratios

Solvency: 41.4%
Turnover per employee: 5,156
Profitability: -3.1%
Return on equity (ROE): -11.9%
Current ratio: 182.2%
Return on assets (ROA): -2.9%