Financial information

The information source is the annual report of the company with business id 556469-9956

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 97,220 Revenue Up 89,613 Revenue Up
Financial expenses: 4,476 Revenue Up 4,140 Revenue Up
Earnings before taxes: -12,423 Revenue Up -15,947 Revenue Up
Total assets: 674,430 Revenue Up 523,621 Revenue Up
Current assets: 65,721 Revenue Down 78,843 Revenue Up
Current liabilities: 422,983 Revenue Up 251,486 Revenue Up
Equity capital: 226,425 Revenue Up 185,197 Revenue Up
Share capital: 1,189 1,189 Revenue Up
Number of employees: 32 Revenue Up 24 Revenue Up

Financial ratios

Solvency: 33.6% Revenue Down 35.4% Revenue Up
Turnover per employee: 3,038 Revenue Down 3,734 Revenue Up
Profitability: -12.8% Revenue Up -17.8% Revenue Up
Return on equity (ROE): -5.5% Revenue Up -8.6% Revenue Up
Current ratio: 15.5% Revenue Down 31.4% Revenue Up
Return on assets (ROA): -1.2% Revenue Up -2.3% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202212
Number of months: 12
Turnover: 97,220
Financial expenses: 4,476
Earnings before taxes: -12,423
Total assets: 674,430
Current assets: 65,721
Current liabilities: 422,983
Equity capital: 226,425
Share capital: 1,189
Number of employees: 32

Financial ratios

Solvency: 33.6%
Turnover per employee: 3,038
Profitability: -12.8%
Return on equity (ROE): -5.5%
Current ratio: 15.5%
Return on assets (ROA): -1.2%