Financial information

The information source is the annual report of the company with business id 556123-0300

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 277,263 Revenue Down 370,485 Revenue Down
Financial expenses: 25,251 Revenue Up 11,648 Revenue Down
Earnings before taxes: -11,426 Revenue Down 40,800 Revenue Up
Total assets: 536,577 Revenue Down 583,625 Revenue Up
Current assets: 434,795 Revenue Down 475,619 Revenue Up
Current liabilities: 463,024 Revenue Up 281,158 Revenue Up
Equity capital: 61,744 Revenue Down 89,162 Revenue Up
Share capital: 500 500
Number of employees: 67 Revenue Down 72 Revenue Up

Financial ratios

Solvency: 11.5% Revenue Down 15.3% Revenue Down
Turnover per employee: 4,138 Revenue Down 5,146 Revenue Down
Profitability: -4.1% Revenue Down 11.0% Revenue Up
Return on equity (ROE): -18.5% Revenue Down 45.8% Revenue Down
Current ratio: 93.9% Revenue Down 169.2% Revenue Down
Return on assets (ROA): 2.6% Revenue Down 9.0% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 277,263
Financial expenses: 25,251
Earnings before taxes: -11,426
Total assets: 536,577
Current assets: 434,795
Current liabilities: 463,024
Equity capital: 61,744
Share capital: 500
Number of employees: 67

Financial ratios

Solvency: 11.5%
Turnover per employee: 4,138
Profitability: -4.1%
Return on equity (ROE): -18.5%
Current ratio: 93.9%
Return on assets (ROA): 2.6%