Financial information

The information source is the annual report of the company with business id 556013-3059

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 367,866 Revenue Down 401,810 Revenue Up
Financial expenses: 2,527 Revenue Up 1,305 Revenue Up
Earnings before taxes: -5,153 Revenue Up -18,919 Revenue Down
Total assets: 152,215 Revenue Down 163,125 Revenue Up
Current assets: 126,742 Revenue Down 128,711 Revenue Up
Current liabilities: 57,441 Revenue Down 64,936 Revenue Up
Equity capital: 69,262 Revenue Up 69,146 Revenue Up
Share capital: 3,500 3,500
Number of employees: 138 Revenue Up 132 Revenue Up

Financial ratios

Solvency: 45.5% Revenue Up 42.4% Revenue Up
Turnover per employee: 2,666 Revenue Down 3,044 Revenue Up
Profitability: -1.4% Revenue Up -4.7% Revenue Down
Return on equity (ROE): -7.4% Revenue Up -27.4% Revenue Down
Current ratio: 220.6% Revenue Up 198.2% Revenue Up
Return on assets (ROA): -1.7% Revenue Up -10.8% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 367,866
Financial expenses: 2,527
Earnings before taxes: -5,153
Total assets: 152,215
Current assets: 126,742
Current liabilities: 57,441
Equity capital: 69,262
Share capital: 3,500
Number of employees: 138

Financial ratios

Solvency: 45.5%
Turnover per employee: 2,666
Profitability: -1.4%
Return on equity (ROE): -7.4%
Current ratio: 220.6%
Return on assets (ROA): -1.7%