Financial information

The information source is the annual report of the company with business id 556572-2864

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 345,426 Revenue Up
Financial expenses: 6,936 Revenue Up
Earnings before taxes: -22,935 Revenue Up
Total assets: 321,943 Revenue Down
Current assets: 161,697 Revenue Down
Current liabilities: 176,527 Revenue Up
Equity capital: 68,683 Revenue Down
Share capital: 2,922
Number of employees: 106 Revenue Down

Financial ratios

Solvency: 21.3% Revenue Down
Turnover per employee: 3,259 Revenue Up
Profitability: -6.6% Revenue Up
Return on equity (ROE): -33.4% Revenue Up
Current ratio: 91.6% Revenue Down
Return on assets (ROA): -5.0% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 404,616
Financial expenses: 9,891
Earnings before taxes: 17,677
Total assets: 346,917
Current assets: 212,236
Current liabilities: 181,008
Equity capital: 86,360
Share capital: 2,922
Number of employees: 112

Financial ratios

Solvency: 24.9%
Turnover per employee: 3,613
Profitability: 4.4%
Return on equity (ROE): 20.5%
Current ratio: 117.3%
Return on assets (ROA): 7.9%