Financial information

The information source is the annual report of the company with business id 556128-7284

* Closing information (×1000) SEK

Fiscal year 202308 202208 (consolidated) 202108 (consolidated)
Number of months: 12 12
Turnover: 110,403 Revenue Down 234,336 Revenue Up 135,764
Financial expenses: 2,242 Revenue Down 8,488 Revenue Up 962
Earnings before taxes: -18,243 Revenue Down -7,094 Revenue Down -5,047
Total assets: 78,281 Revenue Down 150,598 Revenue Up 103,234
Current assets: 47,910 Revenue Down 92,737 Revenue Up 66,921
Current liabilities: 21,835 Revenue Down 75,958 Revenue Up 41,810
Equity capital: 18,552 Revenue Down 39,918 Revenue Up 27,374
Share capital: 400 400 400
Number of employees: 76 Revenue Down 86 Revenue Down 108

Financial ratios

Solvency: 23.7% Revenue Down 26.5% 26.5%
Turnover per employee: 1,453 Revenue Down 2,725 Revenue Up 1,257
Profitability: -16.5% Revenue Down -3.0% Revenue Up -3.7%
Return on equity (ROE): -98.3% Revenue Down -17.8% Revenue Up -18.4%
Current ratio: 219.4% Revenue Up 122.1% Revenue Down 160.1%
Return on assets (ROA): -20.4% Revenue Down 0.9% Revenue Up -4.0%

Companies with similar products and services, and with detailed information

Fiscal year 202308
Number of months: 12
Turnover: 110,403
Financial expenses: 2,242
Earnings before taxes: -18,243
Total assets: 78,281
Current assets: 47,910
Current liabilities: 21,835
Equity capital: 18,552
Share capital: 400
Number of employees: 76

Financial ratios

Solvency: 23.7%
Turnover per employee: 1,453
Profitability: -16.5%
Return on equity (ROE): -98.3%
Current ratio: 219.4%
Return on assets (ROA): -20.4%