Financial information

The information source is the annual report of the company with business id 556221-8353

* Closing information (×1000) SEK

Fiscal year 202306 202206 202106
Number of months: 12 12
Turnover: 476,571 Revenue Up 432,244 Revenue Up 394,265
Financial expenses: 7,347 Revenue Up 2,376 Revenue Up 1,928
Earnings before taxes: -6,793 Revenue Down 9,032 Revenue Up 4,281
Total assets: 307,875 Revenue Up 304,544 Revenue Up 189,658
Current assets: 289,383 Revenue Down 292,545 Revenue Up 178,695
Current liabilities: 205,812 Revenue Up 131,657 Revenue Up 86,650
Equity capital: 102,063 Revenue Up 42,139 Revenue Up 33,924
Share capital: 5,000 5,000 5,000
Number of employees: 48 Revenue Up 45 Revenue Up 43

Financial ratios

Solvency: 33.2% Revenue Up 13.8% Revenue Down 17.9%
Turnover per employee: 9,929 Revenue Up 9,605 Revenue Up 9,169
Profitability: -1.4% Revenue Down 2.1% Revenue Up 1.1%
Return on equity (ROE): -6.7% Revenue Down 21.4% Revenue Up 12.6%
Current ratio: 140.6% Revenue Down 222.2% Revenue Up 206.2%
Return on assets (ROA): 0.2% Revenue Down 3.7% Revenue Up 3.3%
Fiscal year 202306
Number of months: 12
Turnover: 476,571
Financial expenses: 7,347
Earnings before taxes: -6,793
Total assets: 307,875
Current assets: 289,383
Current liabilities: 205,812
Equity capital: 102,063
Share capital: 5,000
Number of employees: 48

Financial ratios

Solvency: 33.2%
Turnover per employee: 9,929
Profitability: -1.4%
Return on equity (ROE): -6.7%
Current ratio: 140.6%
Return on assets (ROA): 0.2%