Financial information

The information source is the annual report of the company with business id 556072-5995

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 115,671 Revenue Down 125,015 Revenue Up 107,677
Financial expenses: 1,967 Revenue Up 1,262 Revenue Down 3,445
Earnings before taxes: -44,121 Revenue Down -30,521 Revenue Down -7,828
Total assets: 107,716 Revenue Down 153,573 Revenue Down 192,374
Current assets: 34,021 Revenue Down 48,520 Revenue Up 38,755
Current liabilities: 32,558 Revenue Down 49,387 Revenue Down 49,419
Equity capital: 53,222 Revenue Down 99,065 Revenue Down 129,585
Share capital: 5,000 5,000 5,000
Number of employees: 54 Revenue Down 61 Revenue Up 60

Financial ratios

Solvency: 49.4% Revenue Down 64.5% Revenue Down 67.4%
Turnover per employee: 2,142 Revenue Up 2,049 Revenue Up 1,795
Profitability: -38.1% Revenue Down -24.4% Revenue Down -7.3%
Return on equity (ROE): -82.9% Revenue Down -30.8% Revenue Down -6.0%
Current ratio: 104.5% Revenue Up 98.2% Revenue Up 78.4%
Return on assets (ROA): -39.1% Revenue Down -19.1% Revenue Down -2.3%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 115,671
Financial expenses: 1,967
Earnings before taxes: -44,121
Total assets: 107,716
Current assets: 34,021
Current liabilities: 32,558
Equity capital: 53,222
Share capital: 5,000
Number of employees: 54

Financial ratios

Solvency: 49.4%
Turnover per employee: 2,142
Profitability: -38.1%
Return on equity (ROE): -82.9%
Current ratio: 104.5%
Return on assets (ROA): -39.1%