Financial information

The information source is the annual report of the company with business id 556331-7931

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 124,405 Revenue Down 135,704 Revenue Up 88,104
Financial expenses: 4,598 Revenue Up 1,548 Revenue Up 657
Earnings before taxes: -1,307 Revenue Down 14,046 Revenue Up 2,000
Total assets: 135,756 Revenue Up 108,719 Revenue Up 66,391
Current assets: 99,579 Revenue Up 82,756 Revenue Up 47,205
Current liabilities: 107,074 Revenue Up 78,634 Revenue Up 48,350
Equity capital: 24,266 Revenue Down 25,886 Revenue Up 14,829
Share capital: 100 100 100
Number of employees: 34 Revenue Up 31 Revenue Up 30

Financial ratios

Solvency: 17.9% Revenue Down 23.8% Revenue Up 22.3%
Turnover per employee: 3,659 Revenue Down 4,378 Revenue Up 2,937
Profitability: -1.1% Revenue Down 10.4% Revenue Up 2.3%
Return on equity (ROE): -5.4% Revenue Down 54.3% Revenue Up 13.5%
Current ratio: 93.0% Revenue Down 105.2% Revenue Up 97.6%
Return on assets (ROA): 2.4% Revenue Down 14.3% Revenue Up 4.0%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 124,405
Financial expenses: 4,598
Earnings before taxes: -1,307
Total assets: 135,756
Current assets: 99,579
Current liabilities: 107,074
Equity capital: 24,266
Share capital: 100
Number of employees: 34

Financial ratios

Solvency: 17.9%
Turnover per employee: 3,659
Profitability: -1.1%
Return on equity (ROE): -5.4%
Current ratio: 93.0%
Return on assets (ROA): 2.4%