Financial information

The information source is the annual report of the company with business id 556383-5742

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 741,160 Revenue Up
Financial expenses: 11,340 Revenue Up
Earnings before taxes: -76,584 Revenue Down
Total assets: 337,987 Revenue Up
Current assets: 198,532 Revenue Up
Current liabilities: 239,148 Revenue Up
Equity capital: 59,234 Revenue Down
Share capital: 1,500
Number of employees: 127 Revenue Down

Financial ratios

Solvency: 17.5% Revenue Down
Turnover per employee: 5,836 Revenue Up
Profitability: -10.3% Revenue Down
Return on equity (ROE): -129.3% Revenue Down
Current ratio: 83.0% Revenue Down
Return on assets (ROA): -19.3% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 458,186
Financial expenses: 10,609
Earnings before taxes: -73,141
Total assets: 305,544
Current assets: 148,935
Current liabilities: 225,512
Equity capital: 38,023
Share capital: 1,500
Number of employees: 109

Financial ratios

Solvency: 12.4%
Turnover per employee: 4,204
Profitability: -16.0%
Return on equity (ROE): -192.4%
Current ratio: 66.0%
Return on assets (ROA): -20.5%