Financial information

The information source is the annual report of the company with business id 556539-5356

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 184,611 Revenue Down
Financial expenses: 912 Revenue Up
Earnings before taxes: -238,763 Revenue Up
Total assets: 505,263 Revenue Down
Current assets: 226,462 Revenue Down
Current liabilities: 314,880 Revenue Up
Equity capital: 186,446 Revenue Down
Share capital: 26,981 Revenue Up
Number of employees: 101 Revenue Down

Financial ratios

Solvency: 36.9% Revenue Down
Turnover per employee: 1,828 Revenue Up
Profitability: -129.3% Revenue Down
Return on equity (ROE): -128.1% Revenue Down
Current ratio: 71.9% Revenue Down
Return on assets (ROA): -47.1% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 232,705
Financial expenses: 8,666
Earnings before taxes: -179,800
Total assets: 397,903
Current assets: 147,133
Current liabilities: 278,288
Equity capital: 117,174
Share capital: 26,919
Number of employees: 94

Financial ratios

Solvency: 29.4%
Turnover per employee: 2,476
Profitability: -77.3%
Return on equity (ROE): -153.4%
Current ratio: 52.9%
Return on assets (ROA): -43.0%