Financial information

The information source is the annual report of the company with business id 556120-0881

* Closing information (×1000) SEK

Fiscal year 202304 202204 202104
Number of months: 12 12
Turnover: 103,324 Revenue Up 96,777 Revenue Up 88,801
Financial expenses: 6,294 Revenue Up 3,136 Revenue Down 3,258
Earnings before taxes: -30,872 Revenue Down -29,065 Revenue Down -24,948
Total assets: 276,304 Revenue Up 203,848 Revenue Up 136,985
Current assets: 35,509 Revenue Up 24,824 Revenue Up 21,758
Current liabilities: 265,887 Revenue Up 186,519 Revenue Up 117,426
Equity capital: 10,417 Revenue Down 17,329 Revenue Down 19,559
Share capital: 100 100 100
Number of employees: 83 Revenue Down 91 Revenue Up 86

Financial ratios

Solvency: 3.8% Revenue Down 8.5% Revenue Down 14.3%
Turnover per employee: 1,245 Revenue Up 1,063 Revenue Up 1,033
Profitability: -29.9% Revenue Up -30.0% Revenue Down -28.1%
Return on equity (ROE): -296.4% Revenue Down -167.7% Revenue Down -127.6%
Current ratio: 13.4% Revenue Up 13.3% Revenue Down 18.5%
Return on assets (ROA): -8.9% Revenue Up -12.7% Revenue Up -15.8%

Companies with similar products and services, and with detailed information

Fiscal year 202304
Number of months: 12
Turnover: 103,324
Financial expenses: 6,294
Earnings before taxes: -30,872
Total assets: 276,304
Current assets: 35,509
Current liabilities: 265,887
Equity capital: 10,417
Share capital: 100
Number of employees: 83

Financial ratios

Solvency: 3.8%
Turnover per employee: 1,245
Profitability: -29.9%
Return on equity (ROE): -296.4%
Current ratio: 13.4%
Return on assets (ROA): -8.9%