Financial information

The information source is the annual report of the company with business id 556223-7544

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 326,757 Revenue Up 318,048 Revenue Up 280,774
Financial expenses: 3,150 Revenue Up 604 Revenue Up 122
Earnings before taxes: -28,691 Revenue Down 7,700 Revenue Down 112,568
Total assets: 269,456 Revenue Up 200,079 Revenue Down 295,311
Current assets: 214,390 Revenue Up 153,527 Revenue Down 259,025
Current liabilities: 140,592 Revenue Up 64,120 Revenue Up 57,687
Equity capital: 106,893 Revenue Down 125,775 Revenue Down 228,574
Share capital: 200 200 200
Number of employees: 116 Revenue Up 115 115

Financial ratios

Solvency: 39.7% Revenue Down 62.9% Revenue Down 77.4%
Turnover per employee: 2,817 Revenue Up 2,766 Revenue Up 2,442
Profitability: -8.8% Revenue Down 2.4% Revenue Down 40.1%
Return on equity (ROE): -26.8% Revenue Down 6.1% Revenue Down 49.2%
Current ratio: 152.5% Revenue Down 239.4% Revenue Down 449.0%
Return on assets (ROA): -9.5% Revenue Down 4.2% Revenue Down 38.2%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 326,757
Financial expenses: 3,150
Earnings before taxes: -28,691
Total assets: 269,456
Current assets: 214,390
Current liabilities: 140,592
Equity capital: 106,893
Share capital: 200
Number of employees: 116

Financial ratios

Solvency: 39.7%
Turnover per employee: 2,817
Profitability: -8.8%
Return on equity (ROE): -26.8%
Current ratio: 152.5%
Return on assets (ROA): -9.5%