Financial information

The information source is the annual report of the company with business id 556062-4420

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 808,037 Revenue Up 768,214 Revenue Up
Financial expenses: 172 Revenue Down 2,197 Revenue Up
Earnings before taxes: -136,646 Revenue Down -10,302 Revenue Down
Total assets: 256,980 Revenue Up 238,624 Revenue Down
Current assets: 211,363 Revenue Up 146,891 Revenue Down
Current liabilities: 166,026 Revenue Down 213,584 Revenue Down
Equity capital: 32,165 Revenue Up 24,517 Revenue Up
Share capital: 15,000 15,000
Number of employees: 116 Revenue Down 131 Revenue Down

Financial ratios

Solvency: 12.5% Revenue Up 10.3% Revenue Up
Turnover per employee: 6,966 Revenue Up 5,864 Revenue Up
Profitability: -16.9% Revenue Down -1.3% Revenue Down
Return on equity (ROE): -424.8% Revenue Down -42.0% Revenue Down
Current ratio: 127.3% Revenue Up 68.8% Revenue Down
Return on assets (ROA): -53.1% Revenue Down -3.4% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202212
Number of months: 12
Turnover: 808,037
Financial expenses: 172
Earnings before taxes: -136,646
Total assets: 256,980
Current assets: 211,363
Current liabilities: 166,026
Equity capital: 32,165
Share capital: 15,000
Number of employees: 116

Financial ratios

Solvency: 12.5%
Turnover per employee: 6,966
Profitability: -16.9%
Return on equity (ROE): -424.8%
Current ratio: 127.3%
Return on assets (ROA): -53.1%