Financial information

The information source is the annual report of the company with business id 556948-3570

* Closing information (×1000) SEK

Fiscal year 202304 202204 202104
Number of months: 12 12
Turnover: 120,317 Revenue Up 12,891 Revenue Up 6,013
Financial expenses: 347 Revenue Up 37 Revenue Down 740
Earnings before taxes: -4,916 Revenue Down 1,751 Revenue Up -1,512
Total assets: 40,796 Revenue Up 12,848 Revenue Up 8,766
Current assets: 31,995 Revenue Up 7,731 Revenue Up 3,787
Current liabilities: 25,349 Revenue Up 5,917 Revenue Up 5,040
Equity capital: 3,555 Revenue Down 6,357 Revenue Up 3,726
Share capital: 100 100 100
Number of employees: 120 Revenue Up 4 Revenue Up 0

Financial ratios

Solvency: 8.7% Revenue Down 49.5% Revenue Up 42.5%
Turnover per employee: 1,003 Revenue Down 3,223 Revenue Down Infinity
Profitability: -4.1% Revenue Down 13.6% Revenue Up -25.1%
Return on equity (ROE): -138.3% Revenue Down 27.5% Revenue Up -40.6%
Current ratio: 126.2% Revenue Down 130.7% Revenue Up 75.1%
Return on assets (ROA): -11.2% Revenue Down 13.9% Revenue Up -8.8%

Companies with similar products and services, and with detailed information

Fiscal year 202304
Number of months: 12
Turnover: 120,317
Financial expenses: 347
Earnings before taxes: -4,916
Total assets: 40,796
Current assets: 31,995
Current liabilities: 25,349
Equity capital: 3,555
Share capital: 100
Number of employees: 120

Financial ratios

Solvency: 8.7%
Turnover per employee: 1,003
Profitability: -4.1%
Return on equity (ROE): -138.3%
Current ratio: 126.2%
Return on assets (ROA): -11.2%