Financial information

The information source is the annual report of the company with business id 556137-2177

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 363,442 Revenue Down 413,335 Revenue Up
Financial expenses: 20,938 Revenue Up 10,571
Earnings before taxes: -24,270 Revenue Down 43,512 Revenue Up
Total assets: 1,328,450 Revenue Down 1,331,295 Revenue Down
Current assets: 31,571 Revenue Up 19,126 Revenue Down
Current liabilities: 102,093 Revenue Up 80,196 Revenue Down
Equity capital: 134,501 Revenue Down 153,764 Revenue Up
Share capital: 9,203 9,203
Number of employees: 129 Revenue Up 112 Revenue Down

Financial ratios

Solvency: 10.1% Revenue Down 11.5% Revenue Up
Turnover per employee: 2,817 Revenue Down 3,690 Revenue Up
Profitability: -6.7% Revenue Down 10.5% Revenue Up
Return on equity (ROE): -18.0% Revenue Down 28.3% Revenue Up
Current ratio: 30.9% Revenue Up 23.8% Revenue Up
Return on assets (ROA): -0.3% Revenue Down 4.1% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 363,442
Financial expenses: 20,938
Earnings before taxes: -24,270
Total assets: 1,328,450
Current assets: 31,571
Current liabilities: 102,093
Equity capital: 134,501
Share capital: 9,203
Number of employees: 129

Financial ratios

Solvency: 10.1%
Turnover per employee: 2,817
Profitability: -6.7%
Return on equity (ROE): -18.0%
Current ratio: 30.9%
Return on assets (ROA): -0.3%