Financial information

The information source is the annual report of the company with business id 556267-8994

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 19,030 Revenue Up
Financial expenses: 1,563 Revenue Up
Earnings before taxes: -7,253 Revenue Down
Total assets: 211,538 Revenue Down
Current assets: 16,155 Revenue Down
Current liabilities: 98,167 Revenue Up
Equity capital: 22,689 Revenue Down
Share capital: 5,000
Number of employees: 22 Revenue Up

Financial ratios

Solvency: 10.7% Revenue Down
Turnover per employee: 865 Revenue Up
Profitability: -38.1% Revenue Down
Return on equity (ROE): -32.0% Revenue Down
Current ratio: 16.5% Revenue Down
Return on assets (ROA): -2.7% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 31,203
Financial expenses: 3,435
Earnings before taxes: 10,035
Total assets: 231,836
Current assets: 36,336
Current liabilities: 98,614
Equity capital: 42,453
Share capital: 5,000
Number of employees: 26

Financial ratios

Solvency: 18.3%
Turnover per employee: 1,200
Profitability: 32.2%
Return on equity (ROE): 23.6%
Current ratio: 36.8%
Return on assets (ROA): 5.8%