Financial information

The information source is the annual report of the company with business id 556076-1891

* Closing information (×1000) SEK

Fiscal year 202212 202109
Number of months: 15 Revenue Up 12
Turnover: 186,617 Revenue Up 124,330 Revenue Down
Financial expenses: 1,838 Revenue Up 939 Revenue Down
Earnings before taxes: -8,876 Revenue Down -2,081 Revenue Up
Total assets: 89,885 Revenue Up 63,891 Revenue Up
Current assets: 78,866 Revenue Up 49,637 Revenue Up
Current liabilities: 56,549 Revenue Up 41,350 Revenue Up
Equity capital: 10,734 Revenue Down 13,810 Revenue Up
Share capital: 1,000 1,000
Number of employees: 118 Revenue Down 155 Revenue Up

Financial ratios

Solvency: 11.9% Revenue Down 21.6% Revenue Up
Turnover per employee: 1,582 Revenue Up 802 Revenue Down
Profitability: -4.8% Revenue Down -1.7% Revenue Up
Return on equity (ROE): -82.7% Revenue Down -15.1% Revenue Up
Current ratio: 139.5% Revenue Up 120.0% Revenue Up
Return on assets (ROA): -7.8% Revenue Down -1.8% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202212
Number of months: 15
Turnover: 186,617
Financial expenses: 1,838
Earnings before taxes: -8,876
Total assets: 89,885
Current assets: 78,866
Current liabilities: 56,549
Equity capital: 10,734
Share capital: 1,000
Number of employees: 118

Financial ratios

Solvency: 11.9%
Turnover per employee: 1,582
Profitability: -4.8%
Return on equity (ROE): -82.7%
Current ratio: 139.5%
Return on assets (ROA): -7.8%