Financial information

The information source is the annual report of the company with business id 556100-1891

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 407,323 Revenue Down 529,520 Revenue Down 660,812
Financial expenses: 3,649 Revenue Up 774 Revenue Down 2,945
Earnings before taxes: -31,513 Revenue Down 10,115 Revenue Down 77,689
Total assets: 135,565 Revenue Down 172,478 Revenue Down 176,684
Current assets: 93,758 Revenue Down 142,675 Revenue Down 151,229
Current liabilities: 101,760 Revenue Down 139,834 Revenue Down 146,100
Equity capital: 32,892 Revenue Up 31,542 Revenue Up 29,482
Share capital: 1,000 1,000 1,000
Number of employees: 126 Revenue Down 135 Revenue Down 151

Financial ratios

Solvency: 24.3% Revenue Up 18.3% Revenue Up 16.7%
Turnover per employee: 3,233 Revenue Down 3,922 Revenue Down 4,376
Profitability: -7.7% Revenue Down 1.9% Revenue Down 11.8%
Return on equity (ROE): -95.8% Revenue Down 32.1% Revenue Down 263.5%
Current ratio: 92.1% Revenue Down 102.0% Revenue Down 103.5%
Return on assets (ROA): -20.6% Revenue Down 6.3% Revenue Down 45.6%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 407,323
Financial expenses: 3,649
Earnings before taxes: -31,513
Total assets: 135,565
Current assets: 93,758
Current liabilities: 101,760
Equity capital: 32,892
Share capital: 1,000
Number of employees: 126

Financial ratios

Solvency: 24.3%
Turnover per employee: 3,233
Profitability: -7.7%
Return on equity (ROE): -95.8%
Current ratio: 92.1%
Return on assets (ROA): -20.6%