Financial information

The information source is the annual report of the company with business id 556290-3871

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 213,728 Revenue Up 183,422 Revenue Up 153,470
Financial expenses: 1,412 Revenue Up 863 Revenue Up 313
Earnings before taxes: -5,958 Revenue Down -48 Revenue Down 5,333
Total assets: 102,691 Revenue Down 109,075 Revenue Up 78,120
Current assets: 76,825 Revenue Down 78,277 Revenue Up 56,921
Current liabilities: 77,350 Revenue Up 74,695 Revenue Up 41,794
Equity capital: 23,628 Revenue Down 31,495 Revenue Down 32,206
Share capital: 3,600 3,600 3,600
Number of employees: 63 Revenue Down 66 Revenue Down 68

Financial ratios

Solvency: 23.0% Revenue Down 28.9% Revenue Down 41.2%
Turnover per employee: 3,393 Revenue Up 2,779 Revenue Up 2,257
Profitability: -2.8% Revenue Down 0.0% Revenue Down 3.5%
Return on equity (ROE): -25.2% Revenue Down -0.2% Revenue Down 16.6%
Current ratio: 99.3% Revenue Down 104.8% Revenue Down 136.2%
Return on assets (ROA): -4.4% Revenue Down 0.7% Revenue Down 7.2%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 213,728
Financial expenses: 1,412
Earnings before taxes: -5,958
Total assets: 102,691
Current assets: 76,825
Current liabilities: 77,350
Equity capital: 23,628
Share capital: 3,600
Number of employees: 63

Financial ratios

Solvency: 23.0%
Turnover per employee: 3,393
Profitability: -2.8%
Return on equity (ROE): -25.2%
Current ratio: 99.3%
Return on assets (ROA): -4.4%