Financial information

The information source is the annual report of the company with business id 556054-8694

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 866,898 Revenue Down 924,295 Revenue Up
Financial expenses: 18,782 Revenue Up 1,995 Revenue Up
Earnings before taxes: -3,761 Revenue Down 16,770 Revenue Down
Total assets: 919,103 Revenue Up 833,089 Revenue Up
Current assets: 858,893 Revenue Up 778,818 Revenue Up
Current liabilities: 572,870 Revenue Down 596,494 Revenue Up
Equity capital: 330,380 Revenue Up 232,066 Revenue Down
Share capital: 5,000 5,000
Number of employees: 196 Revenue Up 187 Revenue Up

Financial ratios

Solvency: 35.9% Revenue Up 27.9% Revenue Down
Turnover per employee: 4,423 Revenue Down 4,943 Revenue Down
Profitability: -0.4% Revenue Down 1.8% Revenue Down
Return on equity (ROE): -1.1% Revenue Down 7.2% Revenue Down
Current ratio: 149.9% Revenue Up 130.6% Revenue Down
Return on assets (ROA): 1.6% Revenue Down 2.3% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 866,898
Financial expenses: 18,782
Earnings before taxes: -3,761
Total assets: 919,103
Current assets: 858,893
Current liabilities: 572,870
Equity capital: 330,380
Share capital: 5,000
Number of employees: 196

Financial ratios

Solvency: 35.9%
Turnover per employee: 4,423
Profitability: -0.4%
Return on equity (ROE): -1.1%
Current ratio: 149.9%
Return on assets (ROA): 1.6%