Financial information

The information source is the annual report of the company with business id 556525-2995

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 131,987 Revenue Up 111,843 Revenue Up 87,618
Financial expenses: 3,836 Revenue Up 1,684 Revenue Up 221
Earnings before taxes: -23,532 Revenue Down -9,066 Revenue Up -13,350
Total assets: 139,197 Revenue Up 118,164 Revenue Up 108,352
Current assets: 41,598 Revenue Down 51,835 Revenue Up 45,567
Current liabilities: 94,283 Revenue Up 79,580 Revenue Up 69,659
Equity capital: 34,809 Revenue Up 29,341 Revenue Down 38,407
Share capital: 500 500 500
Number of employees: 39 Revenue Down 42 Revenue Up 41

Financial ratios

Solvency: 25.0% Revenue Up 24.8% Revenue Down 35.4%
Turnover per employee: 3,384 Revenue Up 2,663 Revenue Up 2,137
Profitability: -17.8% Revenue Down -8.1% Revenue Up -15.2%
Return on equity (ROE): -67.6% Revenue Down -30.9% Revenue Up -34.8%
Current ratio: 44.1% Revenue Down 65.1% Revenue Down 65.4%
Return on assets (ROA): -14.1% Revenue Down -6.2% Revenue Up -12.1%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 131,987
Financial expenses: 3,836
Earnings before taxes: -23,532
Total assets: 139,197
Current assets: 41,598
Current liabilities: 94,283
Equity capital: 34,809
Share capital: 500
Number of employees: 39

Financial ratios

Solvency: 25.0%
Turnover per employee: 3,384
Profitability: -17.8%
Return on equity (ROE): -67.6%
Current ratio: 44.1%
Return on assets (ROA): -14.1%