Financial information

The information source is the annual report of the company with business id 556892-3402

* Closing information (×1000) SEK

Fiscal year 202112
Number of months: 12
Turnover: 7,088 Revenue Down
Financial expenses: 9 Revenue Down
Earnings before taxes: -3,410 Revenue Down
Total assets: 2,383 Revenue Up
Current assets: 1,414 Revenue Down
Current liabilities: 2,883 Revenue Up
Equity capital: -500 Revenue Down
Share capital: 50
Number of employees: 6 Revenue Down

Financial ratios

Solvency: -21.0% Revenue Down
Turnover per employee: 1,181 Revenue Up
Profitability: -48.1% Revenue Down
Return on equity (ROE): 682.0% Revenue Up
Current ratio: 49.0% Revenue Down
Return on assets (ROA): -142.7% Revenue Down
Fiscal year 202212
Number of months: 12
Turnover: 3,155
Financial expenses: 160
Earnings before taxes: -5,859
Total assets: 5,570
Current assets: 1,326
Current liabilities: 2,831
Equity capital: 239
Share capital: 107
Number of employees: 5

Financial ratios

Solvency: 4.3%
Turnover per employee: 631
Profitability: -185.7%
Return on equity (ROE): -2.451.5%
Current ratio: 46.8%
Return on assets (ROA): -102.3%

Read more about the company on www.composite-design.se