Financial information

The information source is the annual report of the company with business id 556569-9674

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 203,954 Revenue Down
Financial expenses: 4,945 Revenue Up
Earnings before taxes: -39,732 Revenue Down
Total assets: 103,557 Revenue Up
Current assets: 90,796 Revenue Up
Current liabilities: 73,918 Revenue Up
Equity capital: 9,279 Revenue Up
Share capital: 5,100
Number of employees: 31

Financial ratios

Solvency: 9.0% Revenue Down
Turnover per employee: 6,579 Revenue Down
Profitability: -19.5% Revenue Down
Return on equity (ROE): -428.2% Revenue Down
Current ratio: 122.8% Revenue Up
Return on assets (ROA): -33.6% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 208,744
Financial expenses: 2,282
Earnings before taxes: -29,037
Total assets: 64,830
Current assets: 49,083
Current liabilities: 83,063
Equity capital: -19,197
Share capital: 5,100
Number of employees: 31

Financial ratios

Solvency: -29.6%
Turnover per employee: 6,734
Profitability: -13.9%
Return on equity (ROE): 151.3%
Current ratio: 59.1%
Return on assets (ROA): -41.3%