Financial information

The information source is the annual report of the company with business id 556554-5927

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 153,177 Revenue Down 202,905 Revenue Up 202,170
Financial expenses: 2,482 Revenue Up 2,308 Revenue Up 2,137
Earnings before taxes: -16,602 Revenue Down -8,417 Revenue Down 2,563
Total assets: 126,445 Revenue Down 137,884 Revenue Up 128,977
Current assets: 46,454 Revenue Down 51,452 Revenue Up 44,175
Current liabilities: 12,120 Revenue Down 17,316 Revenue Down 25,620
Equity capital: 48,786 Revenue Down 51,060 Revenue Down 51,738
Share capital: 100 100 100
Number of employees: 62 Revenue Down 67 Revenue Up 60

Financial ratios

Solvency: 38.6% Revenue Up 37.0% Revenue Down 40.1%
Turnover per employee: 2,471 Revenue Down 3,028 Revenue Down 3,370
Profitability: -10.8% Revenue Down -4.1% Revenue Down 1.3%
Return on equity (ROE): -34.0% Revenue Down -16.5% Revenue Down 5.0%
Current ratio: 383.3% Revenue Up 297.1% Revenue Up 172.4%
Return on assets (ROA): -11.2% Revenue Down -4.4% Revenue Down 3.6%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 153,177
Financial expenses: 2,482
Earnings before taxes: -16,602
Total assets: 126,445
Current assets: 46,454
Current liabilities: 12,120
Equity capital: 48,786
Share capital: 100
Number of employees: 62

Financial ratios

Solvency: 38.6%
Turnover per employee: 2,471
Profitability: -10.8%
Return on equity (ROE): -34.0%
Current ratio: 383.3%
Return on assets (ROA): -11.2%