Financial information

The information source is the annual report of the company with business id 556129-3803

* Closing information (×1000) SEK

Fiscal year 202311 202211 202111
Number of months: 12 12
Turnover: 250,438 Revenue Down 265,092 Revenue Up 260,096
Financial expenses: 33 Revenue Down 54 Revenue Up 6
Earnings before taxes: -16,939 Revenue Up -21,175 Revenue Down -19,734
Total assets: 100,999 Revenue Down 142,917 Revenue Up 135,159
Current assets: 88,898 Revenue Down 129,328 Revenue Up 124,783
Current liabilities: 67,744 Revenue Down 92,187 Revenue Up 88,843
Equity capital: 17,619 Revenue Down 34,558 Revenue Up 30,733
Share capital: 2,915 2,915 2,915
Number of employees: 118 Revenue Down 119 Revenue Down 124

Financial ratios

Solvency: 17.4% Revenue Down 24.2% Revenue Up 22.7%
Turnover per employee: 2,122 Revenue Down 2,228 Revenue Up 2,098
Profitability: -6.8% Revenue Up -8.0% Revenue Down -7.6%
Return on equity (ROE): -96.1% Revenue Down -61.3% Revenue Up -64.2%
Current ratio: 131.2% Revenue Down 140.3% Revenue Down 140.5%
Return on assets (ROA): -16.7% Revenue Down -14.8% Revenue Down -14.6%

Companies with similar products and services, and with detailed information

Fiscal year 202311
Number of months: 12
Turnover: 250,438
Financial expenses: 33
Earnings before taxes: -16,939
Total assets: 100,999
Current assets: 88,898
Current liabilities: 67,744
Equity capital: 17,619
Share capital: 2,915
Number of employees: 118

Financial ratios

Solvency: 17.4%
Turnover per employee: 2,122
Profitability: -6.8%
Return on equity (ROE): -96.1%
Current ratio: 131.2%
Return on assets (ROA): -16.7%