Financial information

The information source is the annual report of the company with business id 556024-9558

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 987,390 Revenue Up 967,995 Revenue Up 869,713
Financial expenses: 16,640 Revenue Up 6,693 Revenue Down 11,930
Earnings before taxes: -8,778 Revenue Down 4,486 Revenue Up -18,159
Total assets: 430,009 Revenue Down 454,786 Revenue Up 446,142
Current assets: 319,570 Revenue Up 312,649 Revenue Up 304,076
Current liabilities: 284,271 Revenue Down 288,868 Revenue Down 302,524
Equity capital: 46,300 Revenue Down 109,227 Revenue Down 111,318
Share capital: 100 100 100
Number of employees: 235 Revenue Up 228 Revenue Down 242

Financial ratios

Solvency: 10.8% Revenue Down 24.0% Revenue Down 25.0%
Turnover per employee: 4,202 Revenue Down 4,246 Revenue Up 3,594
Profitability: -0.9% Revenue Down 0.5% Revenue Up -2.1%
Return on equity (ROE): -19.0% Revenue Down 4.1% Revenue Up -16.3%
Current ratio: 112.4% Revenue Up 108.2% Revenue Up 100.5%
Return on assets (ROA): 1.8% Revenue Down 2.5% Revenue Up -1.4%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 987,390
Financial expenses: 16,640
Earnings before taxes: -8,778
Total assets: 430,009
Current assets: 319,570
Current liabilities: 284,271
Equity capital: 46,300
Share capital: 100
Number of employees: 235

Financial ratios

Solvency: 10.8%
Turnover per employee: 4,202
Profitability: -0.9%
Return on equity (ROE): -19.0%
Current ratio: 112.4%
Return on assets (ROA): 1.8%