Financial information

The information source is the annual report of the company with business id 556076-1891

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 15 Revenue Up
Turnover: 186,617 Revenue Up
Financial expenses: 1,838 Revenue Up
Earnings before taxes: -8,876 Revenue Down
Total assets: 89,885 Revenue Up
Current assets: 78,866 Revenue Up
Current liabilities: 56,549 Revenue Up
Equity capital: 10,734 Revenue Down
Share capital: 1,000
Number of employees: 118 Revenue Down

Financial ratios

Solvency: 11.9% Revenue Down
Turnover per employee: 1,582 Revenue Up
Profitability: -4.8% Revenue Down
Return on equity (ROE): -82.7% Revenue Down
Current ratio: 139.5% Revenue Up
Return on assets (ROA): -7.8% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 196,272
Financial expenses: 6,462
Earnings before taxes: -10,110
Total assets: 235,900
Current assets: 53,527
Current liabilities: 152,345
Equity capital: 47,662
Share capital: 1,000
Number of employees: 140

Financial ratios

Solvency: 20.2%
Turnover per employee: 1,402
Profitability: -5.2%
Return on equity (ROE): -21.2%
Current ratio: 35.1%
Return on assets (ROA): -1.5%