Financial information

The information source is the annual report of the company with business id 556555-0349

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 455,339 Revenue Up 437,232 Revenue Up 413,169
Financial expenses: 24,767 Revenue Up 10,821 Revenue Up 8,744
Earnings before taxes: -8,112 Revenue Down 13,500 Revenue Down 23,594
Total assets: 1,536,233 Revenue Up 1,357,811 Revenue Down 1,372,730
Current assets: 225,922 Revenue Up 181,641 Revenue Down 221,169
Current liabilities: 118,651 Revenue Up 96,547 Revenue Up 85,340
Equity capital: 290,018 Revenue Down 304,505 Revenue Up 291,682
Share capital: 10,000 10,000 10,000
Number of employees: 158 Revenue Up 146 Revenue Up 140

Financial ratios

Solvency: 18.9% Revenue Down 22.4% Revenue Up 21.2%
Turnover per employee: 2,882 Revenue Down 2,995 Revenue Up 2,951
Profitability: -1.8% Revenue Down 3.1% Revenue Down 5.7%
Return on equity (ROE): -2.8% Revenue Down 4.4% Revenue Down 8.1%
Current ratio: 190.4% Revenue Up 188.1% Revenue Down 259.2%
Return on assets (ROA): 1.1% Revenue Down 1.8% Revenue Down 2.4%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 455,339
Financial expenses: 24,767
Earnings before taxes: -8,112
Total assets: 1,536,233
Current assets: 225,922
Current liabilities: 118,651
Equity capital: 290,018
Share capital: 10,000
Number of employees: 158

Financial ratios

Solvency: 18.9%
Turnover per employee: 2,882
Profitability: -1.8%
Return on equity (ROE): -2.8%
Current ratio: 190.4%
Return on assets (ROA): 1.1%