Financial information

The information source is the annual report of the company with business id 556354-5226

* Closing information (×1000) SEK

Fiscal year 202309 202209 202109
Number of months: 12 12
Turnover: 300,475 Revenue Down 305,774 Revenue Up 269,182
Financial expenses: 1,077 Revenue Up 139 Revenue Down 183
Earnings before taxes: -6,137 Revenue Down 1,403 Revenue Up -538
Total assets: 149,193 Revenue Up 141,974 Revenue Up 139,836
Current assets: 127,032 Revenue Up 123,145 Revenue Up 121,735
Current liabilities: 100,312 Revenue Up 87,921 Revenue Up 85,387
Equity capital: 48,758 Revenue Down 53,930 Revenue Down 54,326
Share capital: 8,000 8,000 8,000
Number of employees: 58 Revenue Down 59 Revenue Down 69

Financial ratios

Solvency: 32.7% Revenue Down 38.0% Revenue Down 38.8%
Turnover per employee: 5,181 Revenue Down 5,183 Revenue Up 3,901
Profitability: -2.0% Revenue Down 0.5% Revenue Up -0.2%
Return on equity (ROE): -12.6% Revenue Down 2.6% Revenue Up -1.0%
Current ratio: 126.6% Revenue Down 140.1% Revenue Down 142.6%
Return on assets (ROA): -3.4% Revenue Down 1.1% Revenue Up -0.3%

Companies with similar products and services, and with detailed information

Fiscal year 202309
Number of months: 12
Turnover: 300,475
Financial expenses: 1,077
Earnings before taxes: -6,137
Total assets: 149,193
Current assets: 127,032
Current liabilities: 100,312
Equity capital: 48,758
Share capital: 8,000
Number of employees: 58

Financial ratios

Solvency: 32.7%
Turnover per employee: 5,181
Profitability: -2.0%
Return on equity (ROE): -12.6%
Current ratio: 126.6%
Return on assets (ROA): -3.4%