Financial information

The information source is the annual report of the company with business id 556525-2995

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 111,843 Revenue Up
Financial expenses: 1,684 Revenue Up
Earnings before taxes: -9,066 Revenue Up
Total assets: 118,164 Revenue Up
Current assets: 51,835 Revenue Up
Current liabilities: 79,580 Revenue Up
Equity capital: 29,341 Revenue Down
Share capital: 500
Number of employees: 42 Revenue Up

Financial ratios

Solvency: 24.8% Revenue Down
Turnover per employee: 2,663 Revenue Up
Profitability: -8.1% Revenue Up
Return on equity (ROE): -30.9% Revenue Up
Current ratio: 65.1% Revenue Down
Return on assets (ROA): -6.2% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 131,987
Financial expenses: 3,836
Earnings before taxes: -23,532
Total assets: 139,197
Current assets: 41,598
Current liabilities: 94,283
Equity capital: 34,809
Share capital: 500
Number of employees: 39

Financial ratios

Solvency: 25.0%
Turnover per employee: 3,384
Profitability: -17.8%
Return on equity (ROE): -67.6%
Current ratio: 44.1%
Return on assets (ROA): -14.1%