Financial information

The information source is the annual report of the company with business id 556035-6684

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 621,244 Revenue Up 600,733 Revenue Down 637,271
Financial expenses: 9,513 Revenue Up 9,154 Revenue Up 1,694
Earnings before taxes: -395,641 Revenue Down -293,207 Revenue Down 126,491
Total assets: 618,961 Revenue Down 783,453 Revenue Down 1,135,522
Current assets: 557,784 Revenue Up 252,946 Revenue Down 356,770
Current liabilities: 428,648 Revenue Up 133,671 Revenue Down 255,702
Equity capital: 101,952 Revenue Down 569,333 Revenue Down 811,399
Share capital: 20,000 20,000 20,000
Number of employees: 145 Revenue Down 174 Revenue Down 178

Financial ratios

Solvency: 16.5% Revenue Down 72.7% Revenue Up 71.5%
Turnover per employee: 4,284 Revenue Up 3,452 Revenue Down 3,580
Profitability: -63.7% Revenue Down -48.8% Revenue Down 19.8%
Return on equity (ROE): -388.1% Revenue Down -51.5% Revenue Down 15.6%
Current ratio: 130.1% Revenue Down 189.2% Revenue Up 139.5%
Return on assets (ROA): -62.4% Revenue Down -36.3% Revenue Down 11.3%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 621,244
Financial expenses: 9,513
Earnings before taxes: -395,641
Total assets: 618,961
Current assets: 557,784
Current liabilities: 428,648
Equity capital: 101,952
Share capital: 20,000
Number of employees: 145

Financial ratios

Solvency: 16.5%
Turnover per employee: 4,284
Profitability: -63.7%
Return on equity (ROE): -388.1%
Current ratio: 130.1%
Return on assets (ROA): -62.4%