Financial information

The information source is the annual report of the company with business id 556124-5639

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 629,285 Revenue Down 716,921 Revenue Up 483,341
Financial expenses: 1,062 Revenue Up 643 Revenue Up 593
Earnings before taxes: -3,073 Revenue Down 73,625 Revenue Up 50,570
Total assets: 405,259 Revenue Down 433,724 Revenue Up 355,363
Current assets: 384,592 Revenue Down 416,577 Revenue Up 338,505
Current liabilities: 159,320 Revenue Down 168,802 Revenue Up 151,718
Equity capital: 230,440 Revenue Down 233,128 Revenue Up 175,061
Share capital: 10,000 10,000 10,000
Number of employees: 31 31 31

Financial ratios

Solvency: 56.9% Revenue Up 53.8% Revenue Up 49.3%
Turnover per employee: 20,300 Revenue Down 23,126 Revenue Up 15,592
Profitability: -0.5% Revenue Down 10.3% Revenue Down 10.5%
Return on equity (ROE): -1.3% Revenue Down 31.6% Revenue Up 28.9%
Current ratio: 241.4% Revenue Down 246.8% Revenue Up 223.1%
Return on assets (ROA): -0.5% Revenue Down 17.1% Revenue Up 14.4%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 629,285
Financial expenses: 1,062
Earnings before taxes: -3,073
Total assets: 405,259
Current assets: 384,592
Current liabilities: 159,320
Equity capital: 230,440
Share capital: 10,000
Number of employees: 31

Financial ratios

Solvency: 56.9%
Turnover per employee: 20,300
Profitability: -0.5%
Return on equity (ROE): -1.3%
Current ratio: 241.4%
Return on assets (ROA): -0.5%