Financial information

The information source is the annual report of the company with business id 556354-1902

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 200,425 Revenue Down 218,538 Revenue Down
Financial expenses: 1,147 Revenue Up 710 Revenue Down
Earnings before taxes: -13,779 Revenue Down 8,333 Revenue Down
Total assets: 139,217 Revenue Down 152,722 Revenue Down
Current assets: 123,788 Revenue Up 119,913 Revenue Down
Current liabilities: 75,910 Revenue Up 65,408 Revenue Down
Equity capital: 58,307 Revenue Down 80,305 Revenue Up
Share capital: 100 100
Number of employees: 23 Revenue Down 28 Revenue Up

Financial ratios

Solvency: 41.9% Revenue Down 52.6% Revenue Up
Turnover per employee: 8,714 Revenue Up 7,805 Revenue Down
Profitability: -6.9% Revenue Down 3.8% Revenue Down
Return on equity (ROE): -23.6% Revenue Down 10.4% Revenue Down
Current ratio: 163.1% Revenue Down 183.3% Revenue Up
Return on assets (ROA): -9.1% Revenue Down 5.9% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202212
Number of months: 12
Turnover: 200,425
Financial expenses: 1,147
Earnings before taxes: -13,779
Total assets: 139,217
Current assets: 123,788
Current liabilities: 75,910
Equity capital: 58,307
Share capital: 100
Number of employees: 23

Financial ratios

Solvency: 41.9%
Turnover per employee: 8,714
Profitability: -6.9%
Return on equity (ROE): -23.6%
Current ratio: 163.1%
Return on assets (ROA): -9.1%