Financial information

The information source is the annual report of the company with business id 556289-7941

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 767,778 Revenue Down 776,607 Revenue Down 872,376
Financial expenses: 24,590 Revenue Up 5,584 Revenue Up 5,376
Earnings before taxes: -18,962 Revenue Up -19,485 Revenue Up -23,632
Total assets: 489,603 Revenue Up 277,669 Revenue Down 347,040
Current assets: 428,479 Revenue Up 210,963 Revenue Down 271,861
Current liabilities: 432,603 Revenue Up 220,414 Revenue Down 296,792
Equity capital: 35,973 Revenue Up 34,935 Revenue Up 29,420
Share capital: 4,000 4,000 4,000
Number of employees: 154 Revenue Down 165 Revenue Down 182

Financial ratios

Solvency: 7.3% Revenue Down 12.6% Revenue Up 8.5%
Turnover per employee: 4,986 Revenue Up 4,707 Revenue Down 4,793
Profitability: -2.5% -2.5% Revenue Up -2.7%
Return on equity (ROE): -52.7% Revenue Up -55.8% Revenue Up -80.3%
Current ratio: 99.0% Revenue Up 95.7% Revenue Up 91.6%
Return on assets (ROA): 1.1% Revenue Up -5.0% Revenue Up -5.3%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 767,778
Financial expenses: 24,590
Earnings before taxes: -18,962
Total assets: 489,603
Current assets: 428,479
Current liabilities: 432,603
Equity capital: 35,973
Share capital: 4,000
Number of employees: 154

Financial ratios

Solvency: 7.3%
Turnover per employee: 4,986
Profitability: -2.5%
Return on equity (ROE): -52.7%
Current ratio: 99.0%
Return on assets (ROA): 1.1%