Financial information

The information source is the annual report of the company with business id 556054-2671

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 197,327 Revenue Up 190,723 Revenue Up 171,763
Financial expenses: 3,476 Revenue Up 1,473 Revenue Up 685
Earnings before taxes: -4,633 Revenue Down 3,206 Revenue Down 6,919
Total assets: 69,697 Revenue Down 76,313 Revenue Up 75,117
Current assets: 45,161 Revenue Down 48,543 Revenue Up 46,695
Current liabilities: 29,741 Revenue Down 31,681 Revenue Down 31,870
Equity capital: 24,407 Revenue Down 25,218 Revenue Down 25,554
Share capital: 3,000 3,000 3,000
Number of employees: 77 Revenue Up 72 Revenue Down 75

Financial ratios

Solvency: 35.0% Revenue Up 33.0% Revenue Down 34.0%
Turnover per employee: 2,563 Revenue Down 2,649 Revenue Up 2,290
Profitability: -2.3% Revenue Down 1.7% Revenue Down 4.0%
Return on equity (ROE): -19.0% Revenue Down 12.7% Revenue Down 27.1%
Current ratio: 151.8% Revenue Down 153.2% Revenue Up 146.5%
Return on assets (ROA): -1.7% Revenue Down 6.1% Revenue Down 10.1%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 197,327
Financial expenses: 3,476
Earnings before taxes: -4,633
Total assets: 69,697
Current assets: 45,161
Current liabilities: 29,741
Equity capital: 24,407
Share capital: 3,000
Number of employees: 77

Financial ratios

Solvency: 35.0%
Turnover per employee: 2,563
Profitability: -2.3%
Return on equity (ROE): -19.0%
Current ratio: 151.8%
Return on assets (ROA): -1.7%