Financial information

The information source is the annual report of the company with business id 556753-0349

* Closing information (×1000) SEK

Fiscal year 202303 202203 202103
Number of months: 12 12
Turnover: 508,020 Revenue Down 588,104 Revenue Up 563,497
Financial expenses: 11,734 Revenue Up 3,651 Revenue Down 18,228
Earnings before taxes: -24,088 Revenue Down 22,944 Revenue Up -32,625
Total assets: 491,431 Revenue Up 479,836 Revenue Up 391,857
Current assets: 250,725 Revenue Down 252,431 Revenue Up 190,933
Current liabilities: 346,210 Revenue Up 318,527 Revenue Up 265,091
Equity capital: 145,221 Revenue Down 161,309 Revenue Up 126,766
Share capital: 101 101 101
Number of employees: 115 Revenue Up 110 Revenue Up 105

Financial ratios

Solvency: 29.6% Revenue Down 33.6% Revenue Up 32.4%
Turnover per employee: 4,418 Revenue Down 5,346 Revenue Down 5,367
Profitability: -4.7% Revenue Down 3.9% Revenue Up -5.8%
Return on equity (ROE): -16.6% Revenue Down 14.2% Revenue Up -25.7%
Current ratio: 72.4% Revenue Down 79.2% Revenue Up 72.0%
Return on assets (ROA): -2.5% Revenue Down 5.5% Revenue Up -3.7%
Fiscal year 202303
Number of months: 12
Turnover: 508,020
Financial expenses: 11,734
Earnings before taxes: -24,088
Total assets: 491,431
Current assets: 250,725
Current liabilities: 346,210
Equity capital: 145,221
Share capital: 101
Number of employees: 115

Financial ratios

Solvency: 29.6%
Turnover per employee: 4,418
Profitability: -4.7%
Return on equity (ROE): -16.6%
Current ratio: 72.4%
Return on assets (ROA): -2.5%