Financial information

The information source is the annual report of the company with business id 556582-6236

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 180,459 Revenue Up 137,286 Revenue Up 129,160
Financial expenses: 16,590 Revenue Up 7,048 Revenue Up 3,903
Earnings before taxes: -58,782 Revenue Down -14,975 Revenue Up -31,217
Total assets: 426,118 Revenue Down 770,165 Revenue Down 777,218
Current assets: 300,009 Revenue Down 661,433 Revenue Down 682,024
Current liabilities: 41,532 Revenue Down 386,306 Revenue Up 328,113
Equity capital: 142,283 Revenue Up 103,003 Revenue Up 68,228
Share capital: 1,000 1,000 1,000
Number of employees: 35 Revenue Up 34 34

Financial ratios

Solvency: 33.4% Revenue Up 13.4% Revenue Up 8.8%
Turnover per employee: 5,156 Revenue Up 4,038 Revenue Up 3,799
Profitability: -32.6% Revenue Down -10.9% Revenue Up -24.2%
Return on equity (ROE): -41.3% Revenue Down -14.5% Revenue Up -45.8%
Current ratio: 722.4% Revenue Up 171.2% Revenue Down 207.9%
Return on assets (ROA): -9.9% Revenue Down -1.0% Revenue Up -3.5%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 180,459
Financial expenses: 16,590
Earnings before taxes: -58,782
Total assets: 426,118
Current assets: 300,009
Current liabilities: 41,532
Equity capital: 142,283
Share capital: 1,000
Number of employees: 35

Financial ratios

Solvency: 33.4%
Turnover per employee: 5,156
Profitability: -32.6%
Return on equity (ROE): -41.3%
Current ratio: 722.4%
Return on assets (ROA): -9.9%