Financial information

The information source is the annual report of the company with business id 556101-3748

* Closing information (×1000) SEK

Fiscal year 202306 202206 202112
Number of months: 12 Revenue Up 6 Revenue Down
Turnover: 124,651 Revenue Up 66,857 Revenue Down 125,930
Financial expenses: 2,124 Revenue Up 194 Revenue Down 410
Earnings before taxes: -894 Revenue Down 5,652 Revenue Down 13,443
Total assets: 116,520 Revenue Down 127,442 Revenue Up 80,634
Current assets: 98,351 Revenue Down 109,924 Revenue Up 62,218
Current liabilities: 24,300 Revenue Down 27,501 Revenue Up 22,186
Equity capital: 42,815 Revenue Down 48,477 Revenue Up 44,020
Share capital: 2,000 2,000 2,000
Number of employees: 62 Revenue Down 63 Revenue Down 64

Financial ratios

Solvency: 36.7% Revenue Down 38.0% Revenue Down 54.6%
Turnover per employee: 2,010 Revenue Up 1,061 Revenue Down 1,968
Profitability: -0.7% Revenue Down 8.5% Revenue Down 10.7%
Return on equity (ROE): -2.1% Revenue Down 11.7% Revenue Down 30.5%
Current ratio: 404.7% Revenue Up 399.7% Revenue Up 280.4%
Return on assets (ROA): 1.1% Revenue Down 4.6% Revenue Down 17.2%

Companies with similar products and services, and with detailed information

Fiscal year 202306
Number of months: 12
Turnover: 124,651
Financial expenses: 2,124
Earnings before taxes: -894
Total assets: 116,520
Current assets: 98,351
Current liabilities: 24,300
Equity capital: 42,815
Share capital: 2,000
Number of employees: 62

Financial ratios

Solvency: 36.7%
Turnover per employee: 2,010
Profitability: -0.7%
Return on equity (ROE): -2.1%
Current ratio: 404.7%
Return on assets (ROA): 1.1%