Financial information

The information source is the annual report of the company with business id 556060-8837

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 781,294 Revenue Down 1,076,928 Revenue Up 950,714
Financial expenses: 4,276 Revenue Down 4,331 Revenue Up 4,098
Earnings before taxes: -19,892 Revenue Up -40,120 Revenue Down 17,613
Total assets: 478,178 Revenue Down 546,286 Revenue Down 637,439
Current assets: 469,283 Revenue Down 537,047 Revenue Down 627,448
Current liabilities: 186,089 Revenue Down 272,167 Revenue Down 389,885
Equity capital: 132,058 Revenue Up 130,450 Revenue Up 127,436
Share capital: 100,000 100,000 100,000
Number of employees: 213 Revenue Down 261 261

Financial ratios

Solvency: 27.6% Revenue Up 23.9% Revenue Up 20.0%
Turnover per employee: 3,668 Revenue Down 4,126 Revenue Up 3,643
Profitability: -2.5% Revenue Up -3.7% Revenue Down 1.9%
Return on equity (ROE): -15.1% Revenue Up -30.8% Revenue Down 13.8%
Current ratio: 252.2% Revenue Up 197.3% Revenue Up 160.9%
Return on assets (ROA): -3.3% Revenue Up -6.6% Revenue Down 3.4%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 781,294
Financial expenses: 4,276
Earnings before taxes: -19,892
Total assets: 478,178
Current assets: 469,283
Current liabilities: 186,089
Equity capital: 132,058
Share capital: 100,000
Number of employees: 213

Financial ratios

Solvency: 27.6%
Turnover per employee: 3,668
Profitability: -2.5%
Return on equity (ROE): -15.1%
Current ratio: 252.2%
Return on assets (ROA): -3.3%