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Retail & Food Services in Sweden AB

Financial information

The information source is the annual report of the company with business id 556199-2875

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 616,999 Revenue Up 551,280 Revenue Up
Financial expenses: 2,246 Revenue Up 236 Revenue Down
Earnings before taxes: -14,525 Revenue Down -11,506 Revenue Up
Total assets: 179,573 Revenue Up 160,709 Revenue Up
Current assets: 162,790 Revenue Up 149,303 Revenue Up
Current liabilities: 148,267 Revenue Up 117,386 Revenue Up
Equity capital: 31,306 Revenue Down 43,323 Revenue Down
Share capital: 5,000 5,000
Number of employees: 51 Revenue Up 41 Revenue Down

Financial ratios

Solvency: 17.4% Revenue Down 27.0% Revenue Down
Turnover per employee: 12,098 Revenue Down 13,446 Revenue Up
Profitability: -2.4% Revenue Down -2.1% Revenue Up
Return on equity (ROE): -46.4% Revenue Down -26.6% Revenue Down
Current ratio: 109.8% Revenue Down 127.2% Revenue Down
Return on assets (ROA): -6.8% Revenue Up -7.0% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 616,999
Financial expenses: 2,246
Earnings before taxes: -14,525
Total assets: 179,573
Current assets: 162,790
Current liabilities: 148,267
Equity capital: 31,306
Share capital: 5,000
Number of employees: 51

Financial ratios

Solvency: 17.4%
Turnover per employee: 12,098
Profitability: -2.4%
Return on equity (ROE): -46.4%
Current ratio: 109.8%
Return on assets (ROA): -6.8%