Financial information

The information source is the annual report of the company with business id 556202-6004

* Closing information (×1000) SEK

Fiscal year 202212 202209 202109
Number of months: 3 Revenue Down 12
Turnover: 155,873 Revenue Down 525,646 Revenue Up 486,286
Financial expenses: 173 Revenue Up 58 Revenue Down 92
Earnings before taxes: -3,863 Revenue Down 44,743 Revenue Up -114,525
Total assets: 343,511 Revenue Down 376,023 Revenue Up 335,586
Current assets: 273,316 Revenue Up 261,737 Revenue Up 219,203
Current liabilities: 124,822 Revenue Down 140,707 Revenue Up 140,264
Equity capital: 198,325 Revenue Down 213,049 Revenue Up 177,999
Share capital: 5,000 5,000 5,000
Number of employees: 143 143 Revenue Up 136

Financial ratios

Solvency: 57.7% Revenue Up 56.7% Revenue Up 53.0%
Turnover per employee: 1,090 Revenue Down 3,676 Revenue Up 3,576
Profitability: -2.5% Revenue Down 8.5% Revenue Up -23.6%
Return on equity (ROE): -1.9% Revenue Down 21.0% Revenue Up -64.3%
Current ratio: 219.0% Revenue Up 186.0% Revenue Up 156.3%
Return on assets (ROA): -1.1% Revenue Down 11.9% Revenue Up -34.1%

Companies with similar products and services, and with detailed information

Fiscal year 202212
Number of months: 3
Turnover: 155,873
Financial expenses: 173
Earnings before taxes: -3,863
Total assets: 343,511
Current assets: 273,316
Current liabilities: 124,822
Equity capital: 198,325
Share capital: 5,000
Number of employees: 143

Financial ratios

Solvency: 57.7%
Turnover per employee: 1,090
Profitability: -2.5%
Return on equity (ROE): -1.9%
Current ratio: 219.0%
Return on assets (ROA): -1.1%