Financial information

The information source is the annual report of the company with business id 556151-1907

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 76,258 Revenue Down 90,531 Revenue Down 98,263
Financial expenses: 131 Revenue Down 162 Revenue Up 131
Earnings before taxes: -3,402 Revenue Down 3,103 Revenue Down 7,036
Total assets: 35,793 Revenue Down 43,503 Revenue Down 46,214
Current assets: 31,924 Revenue Down 40,224 Revenue Down 43,319
Current liabilities: 16,537 Revenue Down 18,510 Revenue Down 24,364
Equity capital: 17,973 Revenue Down 21,041 Revenue Up 18,939
Share capital: 1,000 1,000 1,000
Number of employees: 25 Revenue Down 26 Revenue Down 27

Financial ratios

Solvency: 50.2% Revenue Up 48.4% Revenue Up 41.0%
Turnover per employee: 3,050 Revenue Down 3,482 Revenue Down 3,639
Profitability: -4.5% Revenue Down 3.4% Revenue Down 7.2%
Return on equity (ROE): -18.9% Revenue Down 14.7% Revenue Down 37.2%
Current ratio: 193.0% Revenue Down 217.3% Revenue Up 177.8%
Return on assets (ROA): -9.1% Revenue Down 7.5% Revenue Down 15.5%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 76,258
Financial expenses: 131
Earnings before taxes: -3,402
Total assets: 35,793
Current assets: 31,924
Current liabilities: 16,537
Equity capital: 17,973
Share capital: 1,000
Number of employees: 25

Financial ratios

Solvency: 50.2%
Turnover per employee: 3,050
Profitability: -4.5%
Return on equity (ROE): -18.9%
Current ratio: 193.0%
Return on assets (ROA): -9.1%