Financial information

The information source is the annual report of the company with business id 556229-5138

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 1,399,496 Revenue Up
Financial expenses: 8,377 Revenue Up
Earnings before taxes: -56,502 Revenue Down
Total assets: 697,427 Revenue Down
Current assets: 642,603 Revenue Up
Current liabilities: 300,120 Revenue Down
Equity capital: 224,770 Revenue Down
Share capital: 3,000
Number of employees: 238 Revenue Up

Financial ratios

Solvency: 32.2% Revenue Down
Turnover per employee: 5,880 Revenue Down
Profitability: -4.0% Revenue Down
Return on equity (ROE): -25.1% Revenue Down
Current ratio: 214.1% Revenue Up
Return on assets (ROA): -6.9% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 955,672
Financial expenses: 8,678
Earnings before taxes: -67,194
Total assets: 508,030
Current assets: 468,961
Current liabilities: 156,516
Equity capital: 188,178
Share capital: 3,000
Number of employees: 159

Financial ratios

Solvency: 37.0%
Turnover per employee: 6,011
Profitability: -7.0%
Return on equity (ROE): -35.7%
Current ratio: 299.6%
Return on assets (ROA): -11.5%