Financial information

The information source is the annual report of the company with business id 556414-2155

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 123,894 Revenue Up 105,728 Revenue Up
Financial expenses: 1,691 Revenue Up 15 Revenue Up
Earnings before taxes: -34,920 Revenue Down -20,927 Revenue Up
Total assets: 306,937 Revenue Up 224,732 Revenue Up
Current assets: 262,923 Revenue Up 165,231 Revenue Up
Current liabilities: 177,960 Revenue Up 141,502 Revenue Up
Equity capital: 94,884 Revenue Up 52,032 Revenue Up
Share capital: 920 920
Number of employees: 19 Revenue Up 15 Revenue Up

Financial ratios

Solvency: 30.9% Revenue Up 23.2% Revenue Up
Turnover per employee: 6,521 Revenue Down 7,049 Revenue Up
Profitability: -28.2% Revenue Down -19.8% Revenue Up
Return on equity (ROE): -36.8% Revenue Up -40.2% Revenue Up
Current ratio: 147.7% Revenue Up 116.8% Revenue Up
Return on assets (ROA): -10.8% Revenue Down -9.3% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202212
Number of months: 12
Turnover: 123,894
Financial expenses: 1,691
Earnings before taxes: -34,920
Total assets: 306,937
Current assets: 262,923
Current liabilities: 177,960
Equity capital: 94,884
Share capital: 920
Number of employees: 19

Financial ratios

Solvency: 30.9%
Turnover per employee: 6,521
Profitability: -28.2%
Return on equity (ROE): -36.8%
Current ratio: 147.7%
Return on assets (ROA): -10.8%