Financial information

The information source is the annual report of the company with business id 556797-5486

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 439,656 Revenue Up 300,113 Revenue Down
Financial expenses: 3,364 Revenue Up 73 Revenue Up
Earnings before taxes: -68,230 Revenue Down -4,383 Revenue Down
Total assets: 223,789 Revenue Down 251,882 Revenue Up
Current assets: 84,541 Revenue Up 83,877 Revenue Down
Current liabilities: 141,934 Revenue Down 242,950 Revenue Up
Equity capital: 7,702 Revenue Up 7,442 Revenue Down
Share capital: 10,000 10,000
Number of employees: 21 Revenue Up 19 Revenue Down

Financial ratios

Solvency: 3.4% Revenue Up 3.0% Revenue Down
Turnover per employee: 20,936 Revenue Up 15,795 Revenue Down
Profitability: -15.5% Revenue Down -1.5% Revenue Down
Return on equity (ROE): -885.9% Revenue Down -58.9% Revenue Down
Current ratio: 59.6% Revenue Up 34.5% Revenue Down
Return on assets (ROA): -29.0% Revenue Down -1.7% Revenue Down
Fiscal year 202212
Number of months: 12
Turnover: 439,656
Financial expenses: 3,364
Earnings before taxes: -68,230
Total assets: 223,789
Current assets: 84,541
Current liabilities: 141,934
Equity capital: 7,702
Share capital: 10,000
Number of employees: 21

Financial ratios

Solvency: 3.4%
Turnover per employee: 20,936
Profitability: -15.5%
Return on equity (ROE): -885.9%
Current ratio: 59.6%
Return on assets (ROA): -29.0%