Financial information

The information source is the annual report of the company with business id 556507-4456

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 101,451 Revenue Up 94,122 Revenue Down 94,962
Financial expenses: 2,116 Revenue Up 2,064 Revenue Up 2,058
Earnings before taxes: -3,030 Revenue Up -4,130 Revenue Down 7,964
Total assets: 372,284 Revenue Down 402,955 Revenue Up 336,656
Current assets: 48,726 Revenue Down 89,490 Revenue Up 42,558
Current liabilities: 42,808 Revenue Down 84,798 Revenue Up 24,540
Equity capital: 182,632 Revenue Up 175,731 Revenue Up 171,008
Share capital: 8,000 8,000 8,000
Number of employees: 23 23 Revenue Up 21

Financial ratios

Solvency: 49.1% Revenue Up 43.6% Revenue Down 50.8%
Turnover per employee: 4,411 Revenue Up 4,092 Revenue Down 4,522
Profitability: -3.0% Revenue Up -4.4% Revenue Down 8.4%
Return on equity (ROE): -1.7% Revenue Up -2.4% Revenue Down 4.7%
Current ratio: 113.8% Revenue Up 105.5% Revenue Down 173.4%
Return on assets (ROA): -0.2% Revenue Up -0.5% Revenue Down 3.0%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 101,451
Financial expenses: 2,116
Earnings before taxes: -3,030
Total assets: 372,284
Current assets: 48,726
Current liabilities: 42,808
Equity capital: 182,632
Share capital: 8,000
Number of employees: 23

Financial ratios

Solvency: 49.1%
Turnover per employee: 4,411
Profitability: -3.0%
Return on equity (ROE): -1.7%
Current ratio: 113.8%
Return on assets (ROA): -0.2%