Financial information

The information source is the annual report of the company with business id 556630-4142

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 141,801 Revenue Down 175,585 Revenue Up 155,826
Financial expenses: 379 Revenue Up 210 Revenue Up 133
Earnings before taxes: -7,664 Revenue Down -889 Revenue Down 1,371
Total assets: 31,967 Revenue Down 38,460 Revenue Up 35,911
Current assets: 28,501 Revenue Down 34,019 Revenue Down 34,898
Current liabilities: 17,773 Revenue Down 23,974 Revenue Up 21,541
Equity capital: 14,194 Revenue Down 14,420 Revenue Up 14,304
Share capital: 100 100 100
Number of employees: 29 Revenue Down 38 Revenue Up 11

Financial ratios

Solvency: 44.4% Revenue Up 37.5% Revenue Down 39.8%
Turnover per employee: 4,890 Revenue Up 4,621 Revenue Down 14,166
Profitability: -5.4% Revenue Down -0.5% Revenue Down 0.9%
Return on equity (ROE): -54.0% Revenue Down -6.2% Revenue Down 9.6%
Current ratio: 160.4% Revenue Up 141.9% Revenue Down 162.0%
Return on assets (ROA): -22.8% Revenue Down -1.8% Revenue Down 4.2%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 141,801
Financial expenses: 379
Earnings before taxes: -7,664
Total assets: 31,967
Current assets: 28,501
Current liabilities: 17,773
Equity capital: 14,194
Share capital: 100
Number of employees: 29

Financial ratios

Solvency: 44.4%
Turnover per employee: 4,890
Profitability: -5.4%
Return on equity (ROE): -54.0%
Current ratio: 160.4%
Return on assets (ROA): -22.8%