Financial information

The information source is the annual report of the company with business id 556128-6542

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 323,053 Revenue Up
Financial expenses: 9,007 Revenue Up
Earnings before taxes: -84,249 Revenue Down
Total assets: 297,054 Revenue Up
Current assets: 205,463 Revenue Up
Current liabilities: 232,739 Revenue Up
Equity capital: 900 Revenue Down
Share capital: 1,000
Number of employees: 124 Revenue Up

Financial ratios

Solvency: 0.3% Revenue Down
Turnover per employee: 2,605 Revenue Down
Profitability: -26.1% Revenue Down
Return on equity (ROE): -9.361.0% Revenue Down
Current ratio: 88.3% Revenue Down
Return on assets (ROA): -25.3% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 350,879
Financial expenses: 10,137
Earnings before taxes: -78,132
Total assets: 314,090
Current assets: 206,705
Current liabilities: 216,974
Equity capital: 38,236
Share capital: 1,000
Number of employees: 116

Financial ratios

Solvency: 12.2%
Turnover per employee: 3,025
Profitability: -22.3%
Return on equity (ROE): -204.3%
Current ratio: 95.3%
Return on assets (ROA): -21.6%