Financial information

The information source is the annual report of the company with business id 556273-3906

* Closing information (×1000) SEK

Fiscal year 202212 202112 (consolidated)
Number of months: 12 12
Turnover: 385,598 Revenue Up 312,976 Revenue Down
Financial expenses: 483 Revenue Down 554 Revenue Down
Earnings before taxes: -18,512 Revenue Down -17,785 Revenue Down
Total assets: 175,198 Revenue Up 172,915 Revenue Up
Current assets: 152,054 Revenue Down 155,635 Revenue Up
Current liabilities: 132,017 Revenue Up 110,248 Revenue Up
Equity capital: 34,364 Revenue Down 51,871 Revenue Down
Share capital: 5,124 5,124 Revenue Up
Number of employees: 285 Revenue Down 288 Revenue Down

Financial ratios

Solvency: 19.6% Revenue Down 30.0% Revenue Down
Turnover per employee: 1,353 Revenue Up 1,087 Revenue Down
Profitability: -4.8% Revenue Up -5.7% Revenue Down
Return on equity (ROE): -53.9% Revenue Down -34.3% Revenue Down
Current ratio: 115.2% Revenue Down 141.2% Revenue Up
Return on assets (ROA): -10.3% Revenue Down -10.0% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202212
Number of months: 12
Turnover: 385,598
Financial expenses: 483
Earnings before taxes: -18,512
Total assets: 175,198
Current assets: 152,054
Current liabilities: 132,017
Equity capital: 34,364
Share capital: 5,124
Number of employees: 285

Financial ratios

Solvency: 19.6%
Turnover per employee: 1,353
Profitability: -4.8%
Return on equity (ROE): -53.9%
Current ratio: 115.2%
Return on assets (ROA): -10.3%