Financial information

The information source is the annual report of the company with business id 556003-5874

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 116,551 Revenue Up 103,960 Revenue Up
Financial expenses: 1,162 Revenue Up 582 Revenue Up
Earnings before taxes: -3,461 Revenue Down 127 Revenue Down
Total assets: 78,425 Revenue Up 69,907 Revenue Up
Current assets: 64,806 Revenue Up 54,994 Revenue Up
Current liabilities: 53,886 Revenue Up 43,671 Revenue Up
Equity capital: 20,065 20,065 Revenue Up
Share capital: 6,000 6,000
Number of employees: 46 46 Revenue Down

Financial ratios

Solvency: 25.6% Revenue Down 28.7% Revenue Down
Turnover per employee: 2,534 Revenue Up 2,260 Revenue Up
Profitability: -3.0% Revenue Down 0.1% Revenue Down
Return on equity (ROE): -17.2% Revenue Down 0.6% Revenue Down
Current ratio: 120.3% Revenue Down 125.9% Revenue Down
Return on assets (ROA): -2.9% Revenue Down 1.0% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 116,551
Financial expenses: 1,162
Earnings before taxes: -3,461
Total assets: 78,425
Current assets: 64,806
Current liabilities: 53,886
Equity capital: 20,065
Share capital: 6,000
Number of employees: 46

Financial ratios

Solvency: 25.6%
Turnover per employee: 2,534
Profitability: -3.0%
Return on equity (ROE): -17.2%
Current ratio: 120.3%
Return on assets (ROA): -2.9%