Financial information

The information source is the annual report of the company with business id 556097-5871

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 224,032 Revenue Down 272,806 Revenue Up 203,889
Financial expenses: 1,496 Revenue Down 1,961 Revenue Up 1,617
Earnings before taxes: -6,804 Revenue Down 4,976 Revenue Up 2,906
Total assets: 177,991 Revenue Down 186,220 Revenue Down 213,744
Current assets: 93,758 Revenue Up 93,417 Revenue Down 111,364
Current liabilities: 29,118 Revenue Up 25,853 Revenue Down 47,625
Equity capital: 109,539 Revenue Down 116,069 Revenue Down 117,101
Share capital: 24,000 24,000 24,000
Number of employees: 38 Revenue Down 39 39

Financial ratios

Solvency: 61.5% Revenue Down 62.3% Revenue Up 54.8%
Turnover per employee: 5,896 Revenue Down 6,995 Revenue Up 5,228
Profitability: -3.0% Revenue Down 1.8% Revenue Up 1.4%
Return on equity (ROE): -6.2% Revenue Down 4.3% Revenue Up 2.5%
Current ratio: 322.0% Revenue Down 361.3% Revenue Up 233.8%
Return on assets (ROA): -3.0% Revenue Down 3.7% Revenue Up 2.1%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 224,032
Financial expenses: 1,496
Earnings before taxes: -6,804
Total assets: 177,991
Current assets: 93,758
Current liabilities: 29,118
Equity capital: 109,539
Share capital: 24,000
Number of employees: 38

Financial ratios

Solvency: 61.5%
Turnover per employee: 5,896
Profitability: -3.0%
Return on equity (ROE): -6.2%
Current ratio: 322.0%
Return on assets (ROA): -3.0%