Financial information

The information source is the annual report of the company with business id 556038-4652

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 545,516 Revenue Down 615,776 Revenue Down
Financial expenses: 20,276 Revenue Up 7,988 Revenue Up
Earnings before taxes: -45,180 Revenue Down 7,684 Revenue Up
Total assets: 581,668 Revenue Up 502,235 Revenue Up
Current assets: 533,565 Revenue Up 448,816 Revenue Up
Current liabilities: 410,078 Revenue Up 316,315 Revenue Up
Equity capital: 168,386 Revenue Down 182,278 Revenue Up
Share capital: 10,000 10,000
Number of employees: 50 50 Revenue Up

Financial ratios

Solvency: 28.9% Revenue Down 36.3% Revenue Down
Turnover per employee: 10,910 Revenue Down 12,316 Revenue Down
Profitability: -8.3% Revenue Down 1.2% Revenue Up
Return on equity (ROE): -26.8% Revenue Down 4.2% Revenue Up
Current ratio: 130.1% Revenue Down 141.9% Revenue Up
Return on assets (ROA): -4.3% Revenue Down 3.1% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 545,516
Financial expenses: 20,276
Earnings before taxes: -45,180
Total assets: 581,668
Current assets: 533,565
Current liabilities: 410,078
Equity capital: 168,386
Share capital: 10,000
Number of employees: 50

Financial ratios

Solvency: 28.9%
Turnover per employee: 10,910
Profitability: -8.3%
Return on equity (ROE): -26.8%
Current ratio: 130.1%
Return on assets (ROA): -4.3%