Financial information

The information source is the annual report of the company with business id 556176-3896

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 105,534 Revenue Down
Financial expenses: 295 Revenue Up
Earnings before taxes: -8,284 Revenue Down
Total assets: 132,477 Revenue Up
Current assets: 120,859 Revenue Up
Current liabilities: 104,212 Revenue Up
Equity capital: 16,797 Revenue Down
Share capital: 7,000
Number of employees: 32 Revenue Up

Financial ratios

Solvency: 12.7% Revenue Down
Turnover per employee: 3,298 Revenue Down
Profitability: -7.8% Revenue Down
Return on equity (ROE): -49.3% Revenue Down
Current ratio: 116.0% Revenue Up
Return on assets (ROA): -6.0% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 123,908
Financial expenses: 963
Earnings before taxes: 6,281
Total assets: 202,588
Current assets: 190,290
Current liabilities: 175,184
Equity capital: 16,336
Share capital: 7,000
Number of employees: 31

Financial ratios

Solvency: 8.1%
Turnover per employee: 3,997
Profitability: 5.1%
Return on equity (ROE): 38.4%
Current ratio: 108.6%
Return on assets (ROA): 3.6%