Financial information

The information source is the annual report of the company with business id 556392-4736

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 148,957 Revenue Down 163,105 Revenue Up
Financial expenses: 4,706 Revenue Up 195 Revenue Up
Earnings before taxes: -14,061 Revenue Down 2,881 Revenue Down
Total assets: 45,817 Revenue Down 48,084 Revenue Down
Current assets: 40,437 Revenue Down 45,341 Revenue Down
Current liabilities: 30,125 Revenue Up 21,228 Revenue Down
Equity capital: 15,692 Revenue Down 26,856 Revenue Up
Share capital: 100 100
Number of employees: 16 Revenue Up 15 Revenue Down

Financial ratios

Solvency: 34.2% Revenue Down 55.9% Revenue Up
Turnover per employee: 9,310 Revenue Down 10,874 Revenue Up
Profitability: -9.4% Revenue Down 1.8% Revenue Down
Return on equity (ROE): -89.6% Revenue Down 10.7% Revenue Down
Current ratio: 134.2% Revenue Down 213.6% Revenue Up
Return on assets (ROA): -20.4% Revenue Down 6.4% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 148,957
Financial expenses: 4,706
Earnings before taxes: -14,061
Total assets: 45,817
Current assets: 40,437
Current liabilities: 30,125
Equity capital: 15,692
Share capital: 100
Number of employees: 16

Financial ratios

Solvency: 34.2%
Turnover per employee: 9,310
Profitability: -9.4%
Return on equity (ROE): -89.6%
Current ratio: 134.2%
Return on assets (ROA): -20.4%