Financial information

The information source is the annual report of the company with business id 556666-3729

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 737,987 Revenue Up 649,693 Revenue Up
Financial expenses: 2,405 Revenue Up 797 Revenue Down
Earnings before taxes: -16,386 Revenue Down 7,923 Revenue Down
Total assets: 231,500 Revenue Up 223,300 Revenue Up
Current assets: 104,556 Revenue Down 115,418 Revenue Up
Current liabilities: 126,630 Revenue Up 95,672 Revenue Up
Equity capital: 84,841 Revenue Down 92,365 Revenue Up
Share capital: 425 425
Number of employees: 59 Revenue Up 51 Revenue Up

Financial ratios

Solvency: 36.6% Revenue Down 41.4% Revenue Down
Turnover per employee: 12,508 Revenue Down 12,739 Revenue Up
Profitability: -2.2% Revenue Down 1.2% Revenue Down
Return on equity (ROE): -19.3% Revenue Down 8.6% Revenue Down
Current ratio: 82.6% Revenue Down 120.6% Revenue Up
Return on assets (ROA): -6.0% Revenue Down 3.9% Revenue Down
Fiscal year 202212
Number of months: 12
Turnover: 737,987
Financial expenses: 2,405
Earnings before taxes: -16,386
Total assets: 231,500
Current assets: 104,556
Current liabilities: 126,630
Equity capital: 84,841
Share capital: 425
Number of employees: 59

Financial ratios

Solvency: 36.6%
Turnover per employee: 12,508
Profitability: -2.2%
Return on equity (ROE): -19.3%
Current ratio: 82.6%
Return on assets (ROA): -6.0%