Financial information

The information source is the annual report of the company with business id 556703-4425

* Closing information (×1000) SEK

Fiscal year 202308 202208 (consolidated) 202108 (consolidated)
Number of months: 12 12
Turnover: 694,279 Revenue Up 693,280 Revenue Up 601,466
Financial expenses: 3,490 Revenue Up 2,697 Revenue Up 2,142
Earnings before taxes: -6,340 Revenue Down 18,055 Revenue Up 16,151
Total assets: 283,165 Revenue Up 281,074 Revenue Up 241,992
Current assets: 255,951 Revenue Up 251,650 Revenue Up 218,608
Current liabilities: 154,804 Revenue Up 147,683 Revenue Up 123,849
Equity capital: 84,000 Revenue Down 85,752 Revenue Up 82,641
Share capital: 5,000 5,000 5,000
Number of employees: 314 Revenue Up 298 Revenue Up 287

Financial ratios

Solvency: 29.7% Revenue Down 30.5% Revenue Down 34.2%
Turnover per employee: 2,211 Revenue Down 2,326 Revenue Up 2,096
Profitability: -0.9% Revenue Down 2.6% Revenue Down 2.7%
Return on equity (ROE): -7.5% Revenue Down 21.1% Revenue Up 19.5%
Current ratio: 165.3% Revenue Down 170.4% Revenue Down 176.5%
Return on assets (ROA): -1.0% Revenue Down 7.4% Revenue Down 7.6%
Fiscal year 202308
Number of months: 12
Turnover: 694,279
Financial expenses: 3,490
Earnings before taxes: -6,340
Total assets: 283,165
Current assets: 255,951
Current liabilities: 154,804
Equity capital: 84,000
Share capital: 5,000
Number of employees: 314

Financial ratios

Solvency: 29.7%
Turnover per employee: 2,211
Profitability: -0.9%
Return on equity (ROE): -7.5%
Current ratio: 165.3%
Return on assets (ROA): -1.0%