Financial information

The information source is the annual report of the company with business id 556581-8613

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 513,088 Revenue Up 511,952 Revenue Down 562,217
Financial expenses: 7,080 Revenue Down 19,505 Revenue Up 10,506
Earnings before taxes: -29,141 Revenue Up -62,657 Revenue Down -53,871
Total assets: 300,615 Revenue Up 268,245 Revenue Up 257,769
Current assets: 241,478 Revenue Up 197,171 Revenue Up 174,525
Current liabilities: 283,834 Revenue Up 257,323 Revenue Up 219,189
Equity capital: 16,781 Revenue Up 10,922 Revenue Down 38,580
Share capital: 300 300 300
Number of employees: 323 Revenue Down 354 Revenue Down 408

Financial ratios

Solvency: 5.6% Revenue Up 4.1% Revenue Down 15.0%
Turnover per employee: 1,589 Revenue Up 1,446 Revenue Up 1,378
Profitability: -5.7% Revenue Up -12.2% Revenue Down -9.6%
Return on equity (ROE): -173.7% Revenue Up -573.7% Revenue Down -139.6%
Current ratio: 85.1% Revenue Up 76.6% Revenue Down 79.6%
Return on assets (ROA): -7.3% Revenue Up -16.1% Revenue Up -16.8%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 513,088
Financial expenses: 7,080
Earnings before taxes: -29,141
Total assets: 300,615
Current assets: 241,478
Current liabilities: 283,834
Equity capital: 16,781
Share capital: 300
Number of employees: 323

Financial ratios

Solvency: 5.6%
Turnover per employee: 1,589
Profitability: -5.7%
Return on equity (ROE): -173.7%
Current ratio: 85.1%
Return on assets (ROA): -7.3%