Financial information

The information source is the annual report of the company with business id 556153-8389

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 234,160 Revenue Down 266,205 Revenue Up 247,761
Financial expenses: 2,514 Revenue Up 648 Revenue Up 175
Earnings before taxes: -39,135 Revenue Down -25,492 Revenue Down 61,313
Total assets: 411,542 Revenue Down 456,192 Revenue Up 428,068
Current assets: 160,787 Revenue Down 220,962 Revenue Up 204,527
Current liabilities: 61,903 Revenue Down 63,629 Revenue Down 119,974
Equity capital: 154,025 Revenue Down 191,902 Revenue Down 214,011
Share capital: 1,000 1,000 1,000
Number of employees: 37 Revenue Up 36 Revenue Up 34

Financial ratios

Solvency: 37.4% Revenue Down 42.1% Revenue Down 50.0%
Turnover per employee: 6,329 Revenue Down 7,395 Revenue Up 7,287
Profitability: -16.7% Revenue Down -9.6% Revenue Down 24.7%
Return on equity (ROE): -25.4% Revenue Down -13.3% Revenue Down 28.6%
Current ratio: 259.7% Revenue Down 347.3% Revenue Up 170.5%
Return on assets (ROA): -8.9% Revenue Down -5.4% Revenue Down 14.4%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 234,160
Financial expenses: 2,514
Earnings before taxes: -39,135
Total assets: 411,542
Current assets: 160,787
Current liabilities: 61,903
Equity capital: 154,025
Share capital: 1,000
Number of employees: 37

Financial ratios

Solvency: 37.4%
Turnover per employee: 6,329
Profitability: -16.7%
Return on equity (ROE): -25.4%
Current ratio: 259.7%
Return on assets (ROA): -8.9%