Financial information

The information source is the annual report of the company with business id 556044-8416

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 369,267 Revenue Down 419,013 Revenue Up 362,919
Financial expenses: 8,471 Revenue Up 5,448 Revenue Up 3,795
Earnings before taxes: -54,949 Revenue Down -49,675 Revenue Down -32,531
Total assets: 298,644 Revenue Up 250,013 Revenue Down 313,922
Current assets: 216,079 Revenue Up 152,579 Revenue Down 205,966
Current liabilities: 173,952 Revenue Up 123,691 Revenue Down 216,747
Equity capital: 115,540 Revenue Down 117,170 Revenue Up 88,023
Share capital: 300 300 300
Number of employees: 141 Revenue Up 131 Revenue Up 129

Financial ratios

Solvency: 38.7% Revenue Down 46.9% Revenue Up 28.0%
Turnover per employee: 2,619 Revenue Down 3,199 Revenue Up 2,813
Profitability: -14.9% Revenue Down -11.9% Revenue Down -9.0%
Return on equity (ROE): -47.6% Revenue Down -42.4% Revenue Down -37.0%
Current ratio: 124.2% Revenue Up 123.4% Revenue Up 95.0%
Return on assets (ROA): -15.6% Revenue Up -17.7% Revenue Down -9.2%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 369,267
Financial expenses: 8,471
Earnings before taxes: -54,949
Total assets: 298,644
Current assets: 216,079
Current liabilities: 173,952
Equity capital: 115,540
Share capital: 300
Number of employees: 141

Financial ratios

Solvency: 38.7%
Turnover per employee: 2,619
Profitability: -14.9%
Return on equity (ROE): -47.6%
Current ratio: 124.2%
Return on assets (ROA): -15.6%