Financial information

The information source is the annual report of the company with business id 556101-6402

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 879,724 Revenue Down 976,922 Revenue Up
Financial expenses: 12,851 Revenue Up 960 Revenue Down
Earnings before taxes: -1,677 Revenue Down 78,444 Revenue Up
Total assets: 432,736 Revenue Up 362,472 Revenue Up
Current assets: 359,514 Revenue Up 296,603 Revenue Up
Current liabilities: 256,598 Revenue Up 173,631 Revenue Up
Equity capital: 64,140 Revenue Down 84,557 Revenue Up
Share capital: 5,000 5,000
Number of employees: 96 Revenue Up 93 Revenue Up

Financial ratios

Solvency: 14.8% Revenue Down 23.3% Revenue Down
Turnover per employee: 9,164 Revenue Down 10,505 Revenue Up
Profitability: -0.2% Revenue Down 8.0% Revenue Up
Return on equity (ROE): -2.6% Revenue Down 92.8% Revenue Up
Current ratio: 140.1% Revenue Down 170.8% Revenue Up
Return on assets (ROA): 2.6% Revenue Down 21.9% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202212
Number of months: 12
Turnover: 879,724
Financial expenses: 12,851
Earnings before taxes: -1,677
Total assets: 432,736
Current assets: 359,514
Current liabilities: 256,598
Equity capital: 64,140
Share capital: 5,000
Number of employees: 96

Financial ratios

Solvency: 14.8%
Turnover per employee: 9,164
Profitability: -0.2%
Return on equity (ROE): -2.6%
Current ratio: 140.1%
Return on assets (ROA): 2.6%