Financial information

The information source is the annual report of the company with business id 556290-8672

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 181,337 Revenue Up 175,064 Revenue Up 161,710
Financial expenses: 6,934 Revenue Up 2,609 Revenue Down 5,335
Earnings before taxes: -9,608 Revenue Up -24,215 Revenue Up -26,372
Total assets: 90,360 Revenue Down 114,932 Revenue Up 110,118
Current assets: 38,494 Revenue Down 56,913 Revenue Up 44,249
Current liabilities: 89,895 Revenue Down 104,111 Revenue Down 104,716
Equity capital: 465 Revenue Down 10,073 Revenue Up 1,621
Share capital: 2,600 2,600 2,600
Number of employees: 74 Revenue Down 82 Revenue Down 86

Financial ratios

Solvency: 0.5% Revenue Down 8.8% Revenue Up 1.5%
Turnover per employee: 2,450 Revenue Up 2,135 Revenue Up 1,880
Profitability: -5.3% Revenue Up -13.8% Revenue Up -16.3%
Return on equity (ROE): -2.066.2% Revenue Down -240.4% Revenue Up -1.626.9%
Current ratio: 42.8% Revenue Down 54.7% Revenue Up 42.3%
Return on assets (ROA): -3.0% Revenue Up -18.8% Revenue Up -19.1%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 181,337
Financial expenses: 6,934
Earnings before taxes: -9,608
Total assets: 90,360
Current assets: 38,494
Current liabilities: 89,895
Equity capital: 465
Share capital: 2,600
Number of employees: 74

Financial ratios

Solvency: 0.5%
Turnover per employee: 2,450
Profitability: -5.3%
Return on equity (ROE): -2.066.2%
Current ratio: 42.8%
Return on assets (ROA): -3.0%