Financial information

The information source is the annual report of the company with business id 556606-7400

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 195,990 Revenue Up
Financial expenses: 1,078 Revenue Up
Earnings before taxes: -4,234 Revenue Up
Total assets: 129,900 Revenue Up
Current assets: 112,519 Revenue Up
Current liabilities: 97,720 Revenue Up
Equity capital: 26,263 Revenue Up
Share capital: 2,000
Number of employees: 116 Revenue Up

Financial ratios

Solvency: 20.2% Revenue Down
Turnover per employee: 1,690 Revenue Up
Profitability: -2.2% Revenue Up
Return on equity (ROE): -16.1% Revenue Up
Current ratio: 115.1% Revenue Up
Return on assets (ROA): -2.4% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 230,029
Financial expenses: 2,113
Earnings before taxes: -6,705
Total assets: 130,731
Current assets: 114,433
Current liabilities: 99,369
Equity capital: 26,301
Share capital: 2,000
Number of employees: 115

Financial ratios

Solvency: 20.1%
Turnover per employee: 2,000
Profitability: -2.9%
Return on equity (ROE): -25.5%
Current ratio: 115.2%
Return on assets (ROA): -3.5%