Financial information

The information source is the annual report of the company with business id 556378-5046

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 78,460 Revenue Down
Financial expenses: 4,961 Revenue Up
Earnings before taxes: -53,200 Revenue Down
Total assets: 159,529 Revenue Up
Current assets: 89,847 Revenue Up
Current liabilities: 140,555 Revenue Up
Equity capital: 18,974 Revenue Up
Share capital: 200
Number of employees: 105 Revenue Up

Financial ratios

Solvency: 11.9% Revenue Up
Turnover per employee: 747 Revenue Down
Profitability: -67.8% Revenue Down
Return on equity (ROE): -280.4% Revenue Down
Current ratio: 63.9% Revenue Up
Return on assets (ROA): -30.2% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 100,080
Financial expenses: 8,941
Earnings before taxes: -39,609
Total assets: 168,562
Current assets: 86,552
Current liabilities: 131,698
Equity capital: 36,864
Share capital: 200
Number of employees: 99

Financial ratios

Solvency: 21.9%
Turnover per employee: 1,011
Profitability: -39.6%
Return on equity (ROE): -107.4%
Current ratio: 65.7%
Return on assets (ROA): -18.2%