Financial information

The information source is the annual report of the company with business id 556383-3143

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 123,896 Revenue Up 108,440 Revenue Down
Financial expenses: 3,927 Revenue Up 1,786 Revenue Up
Earnings before taxes: -3,562 Revenue Down 8,804 Revenue Up
Total assets: 331,831 Revenue Up 297,529 Revenue Up
Current assets: 81,280 Revenue Up 50,100 Revenue Up
Current liabilities: 45,053 Revenue Down 47,494 Revenue Up
Equity capital: 71,402 Revenue Down 74,216 Revenue Up
Share capital: 13,500 13,500
Number of employees: 30 Revenue Up 29 Revenue Down

Financial ratios

Solvency: 21.5% Revenue Down 24.9% Revenue Up
Turnover per employee: 4,130 Revenue Up 3,739 Revenue Down
Profitability: -2.9% Revenue Down 8.1% Revenue Up
Return on equity (ROE): -5.0% Revenue Down 11.9% Revenue Up
Current ratio: 180.4% Revenue Up 105.5% Revenue Down
Return on assets (ROA): 0.1% Revenue Down 3.6% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 123,896
Financial expenses: 3,927
Earnings before taxes: -3,562
Total assets: 331,831
Current assets: 81,280
Current liabilities: 45,053
Equity capital: 71,402
Share capital: 13,500
Number of employees: 30

Financial ratios

Solvency: 21.5%
Turnover per employee: 4,130
Profitability: -2.9%
Return on equity (ROE): -5.0%
Current ratio: 180.4%
Return on assets (ROA): 0.1%