Financial information

The information source is the annual report of the company with business id 556676-4121

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 94,304 Revenue Up
Financial expenses: 4,559 Revenue Up
Earnings before taxes: -18,045 Revenue Up
Total assets: 97,697 Revenue Up
Current assets: 58,457 Revenue Up
Current liabilities: 110,773 Revenue Down
Equity capital: -137,209 Revenue Down
Share capital: 2,435
Number of employees: 47 Revenue Down

Financial ratios

Solvency: -140.4% Revenue Down
Turnover per employee: 2,006 Revenue Up
Profitability: -19.1% Revenue Up
Return on equity (ROE): 13.2% Revenue Down
Current ratio: 52.8% Revenue Up
Return on assets (ROA): -13.8% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 86,625
Financial expenses: 15,530
Earnings before taxes: -60,844
Total assets: 144,392
Current assets: 20,038
Current liabilities: 93,497
Equity capital: 18,870
Share capital: 3,481
Number of employees: 36

Financial ratios

Solvency: 13.1%
Turnover per employee: 2,406
Profitability: -70.2%
Return on equity (ROE): -322.4%
Current ratio: 21.4%
Return on assets (ROA): -31.4%