Financial information

The information source is the annual report of the company with business id 556611-9854

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 148,012 Revenue Up 126,070 Revenue Down
Financial expenses: 1,857 Revenue Up 604 Revenue Down
Earnings before taxes: -3,627 Revenue Up -3,702 Revenue Down
Total assets: 102,324 Revenue Up 94,323 Revenue Down
Current assets: 59,207 Revenue Up 53,917 Revenue Down
Current liabilities: 49,480 Revenue Up 47,928 Revenue Down
Equity capital: 21,436 Revenue Down 26,235 Revenue Down
Share capital: 500 500
Number of employees: 76 Revenue Down 79 Revenue Down

Financial ratios

Solvency: 20.9% Revenue Down 27.8% Revenue Up
Turnover per employee: 1,948 Revenue Up 1,596 Revenue Down
Profitability: -2.5% Revenue Up -2.9% Revenue Down
Return on equity (ROE): -16.9% Revenue Down -14.1% Revenue Down
Current ratio: 119.7% Revenue Up 112.5% Revenue Up
Return on assets (ROA): -1.7% Revenue Up -3.3% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 148,012
Financial expenses: 1,857
Earnings before taxes: -3,627
Total assets: 102,324
Current assets: 59,207
Current liabilities: 49,480
Equity capital: 21,436
Share capital: 500
Number of employees: 76

Financial ratios

Solvency: 20.9%
Turnover per employee: 1,948
Profitability: -2.5%
Return on equity (ROE): -16.9%
Current ratio: 119.7%
Return on assets (ROA): -1.7%