Financial information

The information source is the annual report of the company with business id 556318-8324

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 90,946 Revenue Down 104,462 Revenue Down 127,423
Financial expenses: 2,859 Revenue Down 4,566 Revenue Up 4,349
Earnings before taxes: -23,324 Revenue Down -21,059 Revenue Down -16,832
Total assets: 70,251 Revenue Down 206,944 Revenue Up 187,255
Current assets: 17,542 Revenue Down 146,408 Revenue Up 118,526
Current liabilities: 46,530 Revenue Down 52,917 Revenue Up 48,763
Equity capital: 16,931 Revenue Down 31,115 Revenue Up 19,786
Share capital: 100 100 100
Number of employees: 46 Revenue Down 62 Revenue Down 91

Financial ratios

Solvency: 24.1% Revenue Up 15.0% Revenue Up 10.6%
Turnover per employee: 1,977 Revenue Up 1,685 Revenue Up 1,400
Profitability: -25.6% Revenue Down -20.2% Revenue Down -13.2%
Return on equity (ROE): -137.8% Revenue Down -67.7% Revenue Up -85.1%
Current ratio: 37.7% Revenue Down 276.7% Revenue Up 243.1%
Return on assets (ROA): -29.1% Revenue Down -8.0% Revenue Down -6.7%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 90,946
Financial expenses: 2,859
Earnings before taxes: -23,324
Total assets: 70,251
Current assets: 17,542
Current liabilities: 46,530
Equity capital: 16,931
Share capital: 100
Number of employees: 46

Financial ratios

Solvency: 24.1%
Turnover per employee: 1,977
Profitability: -25.6%
Return on equity (ROE): -137.8%
Current ratio: 37.7%
Return on assets (ROA): -29.1%