Financial information

The information source is the annual report of the company with business id 556504-0606

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 737,408 Revenue Up 690,417 Revenue Up 633,899
Financial expenses: 16,398 Revenue Up 4,753 Revenue Up 1,482
Earnings before taxes: -41,378 Revenue Down -15,741 Revenue Down 62,021
Total assets: 589,849 Revenue Down 607,448 Revenue Down 744,441
Current assets: 353,586 Revenue Up 340,588 Revenue Down 455,115
Current liabilities: 553,071 Revenue Down 574,812 Revenue Down 640,424
Equity capital: 23,739 Revenue Up 22,036 Revenue Down 50,880
Share capital: 5,000 5,000 5,000
Number of employees: 46 Revenue Up 42 Revenue Up 37

Financial ratios

Solvency: 4.0% Revenue Up 3.6% Revenue Down 6.8%
Turnover per employee: 16,031 Revenue Down 16,438 Revenue Down 17,132
Profitability: -5.6% Revenue Down -2.3% Revenue Down 9.8%
Return on equity (ROE): -174.3% Revenue Down -71.4% Revenue Down 121.9%
Current ratio: 63.9% Revenue Up 59.3% Revenue Down 71.1%
Return on assets (ROA): -4.2% Revenue Down -1.8% Revenue Down 8.5%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 737,408
Financial expenses: 16,398
Earnings before taxes: -41,378
Total assets: 589,849
Current assets: 353,586
Current liabilities: 553,071
Equity capital: 23,739
Share capital: 5,000
Number of employees: 46

Financial ratios

Solvency: 4.0%
Turnover per employee: 16,031
Profitability: -5.6%
Return on equity (ROE): -174.3%
Current ratio: 63.9%
Return on assets (ROA): -4.2%