Financial information

The information source is the annual report of the company with business id 556042-1363

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 506,780 Revenue Up 419,323 Revenue Up
Financial expenses: 5,014 Revenue Up 3,035 Revenue Up
Earnings before taxes: -11,447 Revenue Up -12,194 Revenue Down
Total assets: 279,790 Revenue Up 249,120 Revenue Up
Current assets: 168,654 Revenue Up 131,461 Revenue Up
Current liabilities: 103,212 Revenue Up 86,436 Revenue Up
Equity capital: 98,930 Revenue Up 37,377 Revenue Down
Share capital: 13,000 13,000
Number of employees: 111 Revenue Up 109 Revenue Down

Financial ratios

Solvency: 35.4% Revenue Up 15.0% Revenue Down
Turnover per employee: 4,566 Revenue Up 3,847 Revenue Up
Profitability: -2.3% Revenue Up -2.9% Revenue Down
Return on equity (ROE): -11.6% Revenue Up -32.6% Revenue Down
Current ratio: 163.4% Revenue Up 152.1% Revenue Down
Return on assets (ROA): -2.3% Revenue Up -3.7% Revenue Down
Fiscal year 202212
Number of months: 12
Turnover: 506,780
Financial expenses: 5,014
Earnings before taxes: -11,447
Total assets: 279,790
Current assets: 168,654
Current liabilities: 103,212
Equity capital: 98,930
Share capital: 13,000
Number of employees: 111

Financial ratios

Solvency: 35.4%
Turnover per employee: 4,566
Profitability: -2.3%
Return on equity (ROE): -11.6%
Current ratio: 163.4%
Return on assets (ROA): -2.3%