Financial information

The information source is the annual report of the company with business id 556118-4440

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 304,279 Revenue Up 301,315 Revenue Up
Financial expenses: 67 Revenue Down 258 Revenue Up
Earnings before taxes: -13,196 Revenue Down -5,721 Revenue Down
Total assets: 104,734 Revenue Up 104,605 Revenue Up
Current assets: 99,762 Revenue Down 101,477 Revenue Up
Current liabilities: 55,479 Revenue Down 66,113 Revenue Up
Equity capital: 27,087 Revenue Down 37,591 Revenue Down
Share capital: 2,000 2,000
Number of employees: 128 Revenue Up 127 Revenue Up

Financial ratios

Solvency: 25.9% Revenue Down 35.9% Revenue Down
Turnover per employee: 2,377 Revenue Up 2,373 Revenue Up
Profitability: -4.3% Revenue Down -1.9% Revenue Down
Return on equity (ROE): -48.7% Revenue Down -15.2% Revenue Down
Current ratio: 179.8% Revenue Up 153.5% Revenue Down
Return on assets (ROA): -12.5% Revenue Down -5.2% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202212
Number of months: 12
Turnover: 304,279
Financial expenses: 67
Earnings before taxes: -13,196
Total assets: 104,734
Current assets: 99,762
Current liabilities: 55,479
Equity capital: 27,087
Share capital: 2,000
Number of employees: 128

Financial ratios

Solvency: 25.9%
Turnover per employee: 2,377
Profitability: -4.3%
Return on equity (ROE): -48.7%
Current ratio: 179.8%
Return on assets (ROA): -12.5%