Financial information

The information source is the annual report of the company with business id 556402-4064

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 98,686 Revenue Down 110,111 Revenue Down
Financial expenses: 4,615 Revenue Up 2,321 Revenue Up
Earnings before taxes: -9,073 Revenue Down -1,144 Revenue Down
Total assets: 101,582 Revenue Down 126,346 Revenue Up
Current assets: 95,068 Revenue Down 118,323 Revenue Up
Current liabilities: 71,632 Revenue Down 91,489 Revenue Up
Equity capital: 29,167 Revenue Down 33,992 Revenue Down
Share capital: 5,611 5,611
Number of employees: 24 Revenue Down 25 Revenue Up

Financial ratios

Solvency: 28.7% Revenue Up 26.9% Revenue Down
Turnover per employee: 4,112 Revenue Down 4,404 Revenue Down
Profitability: -9.2% Revenue Down -1.0% Revenue Down
Return on equity (ROE): -31.1% Revenue Down -3.4% Revenue Down
Current ratio: 132.7% Revenue Up 129.3% Revenue Down
Return on assets (ROA): -4.4% Revenue Down 0.9% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 98,686
Financial expenses: 4,615
Earnings before taxes: -9,073
Total assets: 101,582
Current assets: 95,068
Current liabilities: 71,632
Equity capital: 29,167
Share capital: 5,611
Number of employees: 24

Financial ratios

Solvency: 28.7%
Turnover per employee: 4,112
Profitability: -9.2%
Return on equity (ROE): -31.1%
Current ratio: 132.7%
Return on assets (ROA): -4.4%