Financial information

The information source is the annual report of the company with business id 556121-1417

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 998,927 Revenue Down 1,185,155 Revenue Up 1,124,612
Financial expenses: 23,675 Revenue Up 12,993 Revenue Up 8,940
Earnings before taxes: -29,037 Revenue Down 7,297 Revenue Down 82,411
Total assets: 769,304 Revenue Down 773,991 Revenue Up 740,051
Current assets: 465,145 Revenue Down 511,538 Revenue Up 500,276
Current liabilities: 233,223 Revenue Down 296,250 Revenue Down 342,713
Equity capital: 102,007 Revenue Down 121,973 Revenue Up 116,922
Share capital: 8,000 8,000 8,000
Number of employees: 158 Revenue Down 190 Revenue Down 191

Financial ratios

Solvency: 13.3% Revenue Down 15.8% 15.8%
Turnover per employee: 6,322 Revenue Up 6,238 Revenue Up 5,888
Profitability: -2.9% Revenue Down 0.6% Revenue Down 7.3%
Return on equity (ROE): -28.5% Revenue Down 6.0% Revenue Down 70.5%
Current ratio: 199.4% Revenue Up 172.7% Revenue Up 146.0%
Return on assets (ROA): -0.7% Revenue Down 2.6% Revenue Down 12.3%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 998,927
Financial expenses: 23,675
Earnings before taxes: -29,037
Total assets: 769,304
Current assets: 465,145
Current liabilities: 233,223
Equity capital: 102,007
Share capital: 8,000
Number of employees: 158

Financial ratios

Solvency: 13.3%
Turnover per employee: 6,322
Profitability: -2.9%
Return on equity (ROE): -28.5%
Current ratio: 199.4%
Return on assets (ROA): -0.7%