Financial information

The information source is the annual report of the company with business id 556301-8919

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 250,755 Revenue Up 241,905 Revenue Up
Financial expenses: 2,914 Revenue Up 1,119 Revenue Up
Earnings before taxes: -25,666 Revenue Down -9,260 Revenue Up
Total assets: 99,863 Revenue Up 97,024 Revenue Up
Current assets: 94,173 Revenue Up 93,297 Revenue Up
Current liabilities: 47,844 Revenue Up 39,468 Revenue Up
Equity capital: 30,974 Revenue Up 30,408 Revenue Up
Share capital: 200 200
Number of employees: 79 79 Revenue Down

Financial ratios

Solvency: 31.0% Revenue Down 31.3% Revenue Down
Turnover per employee: 3,174 Revenue Up 3,062 Revenue Up
Profitability: -10.2% Revenue Down -3.8% Revenue Up
Return on equity (ROE): -82.9% Revenue Down -30.5% Revenue Up
Current ratio: 196.8% Revenue Down 236.4% Revenue Up
Return on assets (ROA): -22.8% Revenue Down -8.4% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 250,755
Financial expenses: 2,914
Earnings before taxes: -25,666
Total assets: 99,863
Current assets: 94,173
Current liabilities: 47,844
Equity capital: 30,974
Share capital: 200
Number of employees: 79

Financial ratios

Solvency: 31.0%
Turnover per employee: 3,174
Profitability: -10.2%
Return on equity (ROE): -82.9%
Current ratio: 196.8%
Return on assets (ROA): -22.8%