Financial information

The information source is the annual report of the company with business id 556089-9766

* Closing information (×1000) SEK

Fiscal year 202012
Number of months: 12
Turnover: 429,302 Revenue Down
Financial expenses: 432 Revenue Down
Earnings before taxes: -17,719 Revenue Up
Total assets: 160,112 Revenue Up
Current assets: 89,968 Revenue Down
Current liabilities: 106,367 Revenue Down
Equity capital: 43,755 Revenue Up
Share capital: 900
Number of employees: 146 Revenue Down

Financial ratios

Solvency: 27.3% Revenue Up
Turnover per employee: 2,940 Revenue Up
Profitability: -4.1% Revenue Up
Return on equity (ROE): -40.5% Revenue Up
Current ratio: 84.6% Revenue Up
Return on assets (ROA): -10.8% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202112
Number of months: 12
Turnover: 287,072
Financial expenses: 618
Earnings before taxes: -78,757
Total assets: 153,584
Current assets: 135,077
Current liabilities: 93,508
Equity capital: 53,826
Share capital: 900
Number of employees: 110

Financial ratios

Solvency: 35.0%
Turnover per employee: 2,610
Profitability: -27.4%
Return on equity (ROE): -146.3%
Current ratio: 144.5%
Return on assets (ROA): -50.9%