Financial information

The information source is the annual report of the company with business id 556162-6150

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 192,424 Revenue Up
Financial expenses: 25,882 Revenue Up
Earnings before taxes: -18,261 Revenue Down
Total assets: 60,302 Revenue Down
Current assets: 34,173 Revenue Down
Current liabilities: 42,622 Revenue Up
Equity capital: 17,680 Revenue Down
Share capital: 100
Number of employees: 158 Revenue Up

Financial ratios

Solvency: 29.3% Revenue Down
Turnover per employee: 1,218 Revenue Down
Profitability: -9.5% Revenue Down
Return on equity (ROE): -103.3% Revenue Down
Current ratio: 80.2% Revenue Down
Return on assets (ROA): 12.6% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 136,694
Financial expenses: 6,111
Earnings before taxes: -40,170
Total assets: 46,894
Current assets: 31,241
Current liabilities: 27,883
Equity capital: 19,011
Share capital: 100
Number of employees: 140

Financial ratios

Solvency: 40.5%
Turnover per employee: 976
Profitability: -29.4%
Return on equity (ROE): -211.3%
Current ratio: 112.0%
Return on assets (ROA): -72.6%