Financial information

The information source is the annual report of the company with business id 556175-3178

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 225,876 Revenue Down 284,652 Revenue Up 253,849
Financial expenses: 588 Revenue Down 781 Revenue Up 163
Earnings before taxes: -3,593 Revenue Up -15,327 Revenue Down -1,318
Total assets: 59,087 Revenue Down 79,898 Revenue Down 85,762
Current assets: 46,040 Revenue Down 61,615 Revenue Down 63,202
Current liabilities: 37,003 Revenue Down 54,336 Revenue Up 45,947
Equity capital: 22,044 Revenue Down 24,866 Revenue Down 36,934
Share capital: 4,000 4,000 4,000
Number of employees: 107 Revenue Down 144 Revenue Down 155

Financial ratios

Solvency: 37.3% Revenue Up 31.1% Revenue Down 43.1%
Turnover per employee: 2,111 Revenue Up 1,977 Revenue Up 1,638
Profitability: -1.6% Revenue Up -5.4% Revenue Down -0.5%
Return on equity (ROE): -16.3% Revenue Up -61.6% Revenue Down -3.6%
Current ratio: 124.4% Revenue Up 113.4% Revenue Down 137.6%
Return on assets (ROA): -5.1% Revenue Up -18.2% Revenue Down -1.3%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 225,876
Financial expenses: 588
Earnings before taxes: -3,593
Total assets: 59,087
Current assets: 46,040
Current liabilities: 37,003
Equity capital: 22,044
Share capital: 4,000
Number of employees: 107

Financial ratios

Solvency: 37.3%
Turnover per employee: 2,111
Profitability: -1.6%
Return on equity (ROE): -16.3%
Current ratio: 124.4%
Return on assets (ROA): -5.1%