Financial information

The information source is the annual report of the company with business id 556229-3125

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 683,529 Revenue Up 584,816 Revenue Up 575,610
Financial expenses: 6,664 Revenue Up 3,287 Revenue Down 8,472
Earnings before taxes: -12,066 Revenue Down -7,507 Revenue Up -7,976
Total assets: 471,859 Revenue Up 431,325 Revenue Down 445,506
Current assets: 356,233 Revenue Up 329,848 Revenue Down 347,532
Current liabilities: 217,096 Revenue Down 223,595 Revenue Up 211,998
Equity capital: 131,516 Revenue Down 143,842 Revenue Down 151,691
Share capital: 12,056 12,056 Revenue Up 12,055
Number of employees: 21 Revenue Up 20 Revenue Down 28

Financial ratios

Solvency: 27.9% Revenue Down 33.3% Revenue Down 34.0%
Turnover per employee: 32,549 Revenue Up 29,241 Revenue Up 20,558
Profitability: -1.8% Revenue Down -1.3% Revenue Up -1.4%
Return on equity (ROE): -9.2% Revenue Down -5.2% Revenue Up -5.3%
Current ratio: 164.1% Revenue Up 147.5% Revenue Down 163.9%
Return on assets (ROA): -1.1% Revenue Down -1.0% Revenue Down 0.1%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 683,529
Financial expenses: 6,664
Earnings before taxes: -12,066
Total assets: 471,859
Current assets: 356,233
Current liabilities: 217,096
Equity capital: 131,516
Share capital: 12,056
Number of employees: 21

Financial ratios

Solvency: 27.9%
Turnover per employee: 32,549
Profitability: -1.8%
Return on equity (ROE): -9.2%
Current ratio: 164.1%
Return on assets (ROA): -1.1%