Financial information

The information source is the annual report of the company with business id 556176-3896

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 105,534 Revenue Down 121,842 Revenue Up
Financial expenses: 295 Revenue Up 0 Revenue Down
Earnings before taxes: -8,284 Revenue Down 15,714 Revenue Up
Total assets: 132,477 Revenue Up 120,093 Revenue Up
Current assets: 120,859 Revenue Up 106,610 Revenue Up
Current liabilities: 104,212 Revenue Up 92,559 Revenue Up
Equity capital: 16,797 Revenue Down 18,025 Revenue Up
Share capital: 7,000 7,000
Number of employees: 32 Revenue Up 30 Revenue Down

Financial ratios

Solvency: 12.7% Revenue Down 15.0% Revenue Down
Turnover per employee: 3,298 Revenue Down 4,061 Revenue Up
Profitability: -7.8% Revenue Down 12.9% Revenue Up
Return on equity (ROE): -49.3% Revenue Down 87.2% Revenue Up
Current ratio: 116.0% Revenue Up 115.2% Revenue Down
Return on assets (ROA): -6.0% Revenue Down 13.1% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202212
Number of months: 12
Turnover: 105,534
Financial expenses: 295
Earnings before taxes: -8,284
Total assets: 132,477
Current assets: 120,859
Current liabilities: 104,212
Equity capital: 16,797
Share capital: 7,000
Number of employees: 32

Financial ratios

Solvency: 12.7%
Turnover per employee: 3,298
Profitability: -7.8%
Return on equity (ROE): -49.3%
Current ratio: 116.0%
Return on assets (ROA): -6.0%