Financial information

The information source is the annual report of the company with business id 556151-6708

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 288,093 Revenue Up 267,141 Revenue Down 310,378
Financial expenses: 10,225 Revenue Down 10,998 Revenue Down 12,169
Earnings before taxes: -4,767 Revenue Down 22,118 Revenue Up 11,719
Total assets: 438,593 Revenue Up 395,454 Revenue Down 525,226
Current assets: 229,162 Revenue Down 235,555 Revenue Up 199,446
Current liabilities: 85,538 Revenue Down 88,848 Revenue Down 240,560
Equity capital: 240,006 Revenue Up 144,196 Revenue Up 122,057
Share capital: 12,193 12,193 12,193
Number of employees: 23 Revenue Down 25 Revenue Down 31

Financial ratios

Solvency: 54.7% Revenue Up 36.5% Revenue Up 23.2%
Turnover per employee: 12,526 Revenue Up 10,686 Revenue Up 10,012
Profitability: -1.7% Revenue Down 8.3% Revenue Up 3.8%
Return on equity (ROE): -2.0% Revenue Down 15.3% Revenue Up 9.6%
Current ratio: 267.9% Revenue Up 265.1% Revenue Up 82.9%
Return on assets (ROA): 1.2% Revenue Down 8.4% Revenue Up 4.5%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 288,093
Financial expenses: 10,225
Earnings before taxes: -4,767
Total assets: 438,593
Current assets: 229,162
Current liabilities: 85,538
Equity capital: 240,006
Share capital: 12,193
Number of employees: 23

Financial ratios

Solvency: 54.7%
Turnover per employee: 12,526
Profitability: -1.7%
Return on equity (ROE): -2.0%
Current ratio: 267.9%
Return on assets (ROA): 1.2%