Financial information

The information source is the annual report of the company with business id 556736-3188

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 30,271 Revenue Down 338,563 Revenue Up 290,749
Financial expenses: 150 Revenue Down 841 Revenue Up 492
Earnings before taxes: -6,065 Revenue Down 39,516 Revenue Up 25,843
Total assets: 90,700 Revenue Down 212,231 Revenue Up 200,577
Current assets: 32,988 Revenue Down 123,071 Revenue Up 112,609
Current liabilities: 8,545 Revenue Down 80,334 Revenue Down 82,938
Equity capital: 82,155 Revenue Down 120,437 Revenue Up 106,911
Share capital: 4,363 4,363 4,363
Number of employees: 12 Revenue Down 280 Revenue Up 254

Financial ratios

Solvency: 90.6% Revenue Up 56.7% Revenue Up 53.3%
Turnover per employee: 2,523 Revenue Up 1,209 Revenue Up 1,145
Profitability: -20.0% Revenue Down 11.7% Revenue Up 8.9%
Return on equity (ROE): -7.4% Revenue Down 32.8% Revenue Up 24.2%
Current ratio: 386.1% Revenue Up 153.2% Revenue Up 135.8%
Return on assets (ROA): -6.5% Revenue Down 19.0% Revenue Up 13.1%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 30,271
Financial expenses: 150
Earnings before taxes: -6,065
Total assets: 90,700
Current assets: 32,988
Current liabilities: 8,545
Equity capital: 82,155
Share capital: 4,363
Number of employees: 12

Financial ratios

Solvency: 90.6%
Turnover per employee: 2,523
Profitability: -20.0%
Return on equity (ROE): -7.4%
Current ratio: 386.1%
Return on assets (ROA): -6.5%