Financial information

The information source is the annual report of the company with business id 556398-8244

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 272,000 Revenue Up 258,789 Revenue Up
Financial expenses: 684 Revenue Up 55 Revenue Up
Earnings before taxes: -16,815 Revenue Down 13,183 Revenue Up
Total assets: 124,802 Revenue Up 117,756 Revenue Up
Current assets: 58,725 Revenue Down 71,517 Revenue Up
Current liabilities: 72,846 Revenue Up 43,508 Revenue Down
Equity capital: 47,079 Revenue Down 61,853 Revenue Down
Share capital: 5,000 5,000
Number of employees: 107 Revenue Up 102 Revenue Down

Financial ratios

Solvency: 37.7% Revenue Down 52.5% Revenue Down
Turnover per employee: 2,542 Revenue Up 2,537 Revenue Up
Profitability: -6.2% Revenue Down 5.1% Revenue Up
Return on equity (ROE): -35.7% Revenue Down 21.3% Revenue Up
Current ratio: 80.6% Revenue Down 164.4% Revenue Up
Return on assets (ROA): -12.9% Revenue Down 11.2% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202212
Number of months: 12
Turnover: 272,000
Financial expenses: 684
Earnings before taxes: -16,815
Total assets: 124,802
Current assets: 58,725
Current liabilities: 72,846
Equity capital: 47,079
Share capital: 5,000
Number of employees: 107

Financial ratios

Solvency: 37.7%
Turnover per employee: 2,542
Profitability: -6.2%
Return on equity (ROE): -35.7%
Current ratio: 80.6%
Return on assets (ROA): -12.9%