Financial information

The information source is the annual report of the company with business id 556283-7491

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 77,338 Revenue Up 74,167 Revenue Down 76,663
Financial expenses: 224 Revenue Up 86 Revenue Down 210
Earnings before taxes: -63,054 Revenue Down -52,186 Revenue Down -33,081
Total assets: 194,416 Revenue Up 177,645 Revenue Up 166,904
Current assets: 116,760 Revenue Up 98,375 Revenue Up 96,718
Current liabilities: 87,694 Revenue Up 70,739 Revenue Up 59,006
Equity capital: 106,722 Revenue Down 106,906 Revenue Down 107,831
Share capital: 2,000 2,000 2,000
Number of employees: 63 Revenue Up 55 Revenue Down 57

Financial ratios

Solvency: 54.9% Revenue Down 60.2% Revenue Down 64.6%
Turnover per employee: 1,228 Revenue Down 1,348 Revenue Up 1,345
Profitability: -81.5% Revenue Down -70.4% Revenue Down -43.2%
Return on equity (ROE): -59.1% Revenue Down -48.8% Revenue Down -30.7%
Current ratio: 133.1% Revenue Down 139.1% Revenue Down 163.9%
Return on assets (ROA): -32.3% Revenue Down -29.3% Revenue Down -19.7%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 77,338
Financial expenses: 224
Earnings before taxes: -63,054
Total assets: 194,416
Current assets: 116,760
Current liabilities: 87,694
Equity capital: 106,722
Share capital: 2,000
Number of employees: 63

Financial ratios

Solvency: 54.9%
Turnover per employee: 1,228
Profitability: -81.5%
Return on equity (ROE): -59.1%
Current ratio: 133.1%
Return on assets (ROA): -32.3%