Financial information

The information source is the annual report of the company with business id 556478-6647

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 758,478 Revenue Up 752,582 Revenue Up
Financial expenses: 15,790 Revenue Up 10,205 Revenue Down
Earnings before taxes: -67,200 Revenue Down 70,445 Revenue Up
Total assets: 1,599,582 Revenue Up 1,543,968 Revenue Up
Current assets: 407,056 Revenue Up 330,147 Revenue Up
Current liabilities: 375,739 Revenue Up 366,640 Revenue Down
Equity capital: 309,829 Revenue Down 362,148 Revenue Up
Share capital: 25,000 25,000
Number of employees: 115 115 Revenue Down

Financial ratios

Solvency: 19.4% Revenue Down 23.5% Revenue Up
Turnover per employee: 6,595 Revenue Up 6,544 Revenue Up
Profitability: -8.9% Revenue Down 9.4% Revenue Up
Return on equity (ROE): -21.7% Revenue Down 19.5% Revenue Up
Current ratio: 108.3% Revenue Up 90.0% Revenue Up
Return on assets (ROA): -3.2% Revenue Down 5.2% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 758,478
Financial expenses: 15,790
Earnings before taxes: -67,200
Total assets: 1,599,582
Current assets: 407,056
Current liabilities: 375,739
Equity capital: 309,829
Share capital: 25,000
Number of employees: 115

Financial ratios

Solvency: 19.4%
Turnover per employee: 6,595
Profitability: -8.9%
Return on equity (ROE): -21.7%
Current ratio: 108.3%
Return on assets (ROA): -3.2%