Financial information

The information source is the annual report of the company with business id 556048-2019

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 223,956 Revenue Up 213,397 Revenue Up 208,073
Financial expenses: 17,665 Revenue Up 9,240 Revenue Down 11,835
Earnings before taxes: -2,989 Revenue Down 14,748 Revenue Up -63,202
Total assets: 835,801 Revenue Down 859,059 Revenue Up 849,037
Current assets: 30,236 Revenue Down 71,617 Revenue Up 51,679
Current liabilities: 209,924 Revenue Up 131,356 Revenue Down 172,798
Equity capital: 203,277 Revenue Down 205,103 Revenue Up 193,239
Share capital: 31,000 31,000 31,000
Number of employees: 47 Revenue Up 45 Revenue Up 42

Financial ratios

Solvency: 24.3% Revenue Up 23.9% Revenue Up 22.8%
Turnover per employee: 4,765 Revenue Up 4,742 Revenue Down 4,954
Profitability: -1.3% Revenue Down 6.9% Revenue Up -30.4%
Return on equity (ROE): -1.5% Revenue Down 7.2% Revenue Up -32.7%
Current ratio: 14.4% Revenue Down 54.5% Revenue Up 29.9%
Return on assets (ROA): 1.8% Revenue Down 2.8% Revenue Up -6.1%
Fiscal year 202312
Number of months: 12
Turnover: 223,956
Financial expenses: 17,665
Earnings before taxes: -2,989
Total assets: 835,801
Current assets: 30,236
Current liabilities: 209,924
Equity capital: 203,277
Share capital: 31,000
Number of employees: 47

Financial ratios

Solvency: 24.3%
Turnover per employee: 4,765
Profitability: -1.3%
Return on equity (ROE): -1.5%
Current ratio: 14.4%
Return on assets (ROA): 1.8%