Financial information

The information source is the annual report of the company with business id 556032-8113

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 213,554 Revenue Up 151,601 Revenue Up
Financial expenses: 6,967 Revenue Up 1,140 Revenue Down
Earnings before taxes: -9,272 Revenue Down 6,434 Revenue Down
Total assets: 321,114 Revenue Up 87,922 Revenue Down
Current assets: 146,103 Revenue Up 57,659 Revenue Down
Current liabilities: 61,328 Revenue Up 27,150 Revenue Down
Equity capital: 97,457 Revenue Up 42,420 Revenue Up
Share capital: 500 500
Number of employees: 38 Revenue Up 26 Revenue Up

Financial ratios

Solvency: 30.3% Revenue Down 48.2% Revenue Up
Turnover per employee: 5,620 Revenue Down 5,831 Revenue Up
Profitability: -4.3% Revenue Down 4.2% Revenue Down
Return on equity (ROE): -9.5% Revenue Down 15.2% Revenue Down
Current ratio: 238.2% Revenue Up 212.4% Revenue Up
Return on assets (ROA): -0.7% Revenue Down 8.6% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 213,554
Financial expenses: 6,967
Earnings before taxes: -9,272
Total assets: 321,114
Current assets: 146,103
Current liabilities: 61,328
Equity capital: 97,457
Share capital: 500
Number of employees: 38

Financial ratios

Solvency: 30.3%
Turnover per employee: 5,620
Profitability: -4.3%
Return on equity (ROE): -9.5%
Current ratio: 238.2%
Return on assets (ROA): -0.7%