Financial information

The information source is the annual report of the company with business id 556201-9835

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 426,554 Revenue Up 362,308 Revenue Up
Financial expenses: 1,641 Revenue Up 746 Revenue Down
Earnings before taxes: -11,455 Revenue Down 12,415 Revenue Up
Total assets: 165,272 Revenue Down 166,043 Revenue Up
Current assets: 109,715 Revenue Up 109,021 Revenue Up
Current liabilities: 88,186 Revenue Down 98,231 Revenue Up
Equity capital: 63,463 Revenue Up 62,961 Revenue Up
Share capital: 1,000 1,000
Number of employees: 145 Revenue Up 141 Revenue Up

Financial ratios

Solvency: 38.4% Revenue Up 37.9% Revenue Down
Turnover per employee: 2,942 Revenue Up 2,570 Revenue Up
Profitability: -2.7% Revenue Down 3.4% Revenue Up
Return on equity (ROE): -18.0% Revenue Down 19.7% Revenue Up
Current ratio: 124.4% Revenue Up 111.0% Revenue Up
Return on assets (ROA): -5.9% Revenue Down 7.9% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202212
Number of months: 12
Turnover: 426,554
Financial expenses: 1,641
Earnings before taxes: -11,455
Total assets: 165,272
Current assets: 109,715
Current liabilities: 88,186
Equity capital: 63,463
Share capital: 1,000
Number of employees: 145

Financial ratios

Solvency: 38.4%
Turnover per employee: 2,942
Profitability: -2.7%
Return on equity (ROE): -18.0%
Current ratio: 124.4%
Return on assets (ROA): -5.9%