Financial information

The information source is the annual report of the company with business id 556302-0667

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 949,388 Revenue Down
Financial expenses: 12,040 Revenue Up
Earnings before taxes: -94,452 Revenue Down
Total assets: 739,837 Revenue Down
Current assets: 626,831 Revenue Down
Current liabilities: 651,332 Revenue Down
Equity capital: 79,382 Revenue Down
Share capital: 400
Number of employees: 97 Revenue Up

Financial ratios

Solvency: 10.7% Revenue Up
Turnover per employee: 9,788 Revenue Down
Profitability: -9.9% Revenue Down
Return on equity (ROE): -119.0% Revenue Down
Current ratio: 96.2% Revenue Up
Return on assets (ROA): -11.1% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 605,705
Financial expenses: 24,127
Earnings before taxes: -170,391
Total assets: 611,247
Current assets: 475,487
Current liabilities: 528,725
Equity capital: 74,120
Share capital: 400
Number of employees: 91

Financial ratios

Solvency: 12.1%
Turnover per employee: 6,656
Profitability: -28.1%
Return on equity (ROE): -229.9%
Current ratio: 89.9%
Return on assets (ROA): -23.9%