Financial information

The information source is the annual report of the company with business id 556376-5030

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 168,019 Revenue Down 191,798 Revenue Up
Financial expenses: 2,097 Revenue Up 936 Revenue Up
Earnings before taxes: -4,538 Revenue Down 6,633 Revenue Down
Total assets: 135,803 Revenue Down 150,482 Revenue Up
Current assets: 80,640 Revenue Down 98,365 Revenue Up
Current liabilities: 56,288 Revenue Down 56,953 Revenue Up
Equity capital: 64,490 Revenue Down 66,744 Revenue Down
Share capital: 1,000 1,000
Number of employees: 65 Revenue Down 68 Revenue Up

Financial ratios

Solvency: 47.5% Revenue Up 44.4% Revenue Down
Turnover per employee: 2,585 Revenue Down 2,821 Revenue Up
Profitability: -2.7% Revenue Down 3.5% Revenue Down
Return on equity (ROE): -7.0% Revenue Down 9.9% Revenue Down
Current ratio: 143.3% Revenue Down 172.7% Revenue Down
Return on assets (ROA): -1.8% Revenue Down 5.0% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 168,019
Financial expenses: 2,097
Earnings before taxes: -4,538
Total assets: 135,803
Current assets: 80,640
Current liabilities: 56,288
Equity capital: 64,490
Share capital: 1,000
Number of employees: 65

Financial ratios

Solvency: 47.5%
Turnover per employee: 2,585
Profitability: -2.7%
Return on equity (ROE): -7.0%
Current ratio: 143.3%
Return on assets (ROA): -1.8%