Financial information

The information source is the annual report of the company with business id 556617-8538

* Closing information (×1000) SEK

Fiscal year 202306 202209 202109
Number of months: 9 Revenue Down 12
Turnover: 83,603 Revenue Down 136,070 Revenue Up 94,623
Financial expenses: 4,549 Revenue Down 5,579 Revenue Up 2,177
Earnings before taxes: -9,900 Revenue Down 3,367 Revenue Up -13,255
Total assets: 83,463 Revenue Down 101,634 Revenue Up 84,598
Current assets: 76,080 Revenue Down 92,964 Revenue Up 68,767
Current liabilities: 43,453 Revenue Down 52,587 Revenue Up 39,463
Equity capital: 20,758 Revenue Down 30,658 Revenue Up 27,282
Share capital: 100 100 100
Number of employees: 56 Revenue Down 57 Revenue Down 66

Financial ratios

Solvency: 24.9% Revenue Down 30.2% Revenue Down 32.2%
Turnover per employee: 1,493 Revenue Down 2,387 Revenue Up 1,434
Profitability: -11.8% Revenue Down 2.5% Revenue Up -14.0%
Return on equity (ROE): -47.7% Revenue Down 11.0% Revenue Up -48.6%
Current ratio: 175.1% Revenue Down 176.8% Revenue Up 174.3%
Return on assets (ROA): -6.4% Revenue Down 8.8% Revenue Up -13.1%

Companies with similar products and services, and with detailed information

Fiscal year 202306
Number of months: 9
Turnover: 83,603
Financial expenses: 4,549
Earnings before taxes: -9,900
Total assets: 83,463
Current assets: 76,080
Current liabilities: 43,453
Equity capital: 20,758
Share capital: 100
Number of employees: 56

Financial ratios

Solvency: 24.9%
Turnover per employee: 1,493
Profitability: -11.8%
Return on equity (ROE): -47.7%
Current ratio: 175.1%
Return on assets (ROA): -6.4%