Financial information

The information source is the annual report of the company with business id 556577-4469

* Closing information (×1000) SEK

Fiscal year 202012
Number of months: 12
Turnover: 49,899 Revenue Up
Financial expenses: 7,069 Revenue Up
Earnings before taxes: -51,631 Revenue Up
Total assets: 346,902 Revenue Down
Current assets: 310,629 Revenue Up
Current liabilities: 107,818 Revenue Down
Equity capital: 62,947 Revenue Down
Share capital: 80,000
Number of employees: 36 Revenue Down

Financial ratios

Solvency: 18.1% Revenue Down
Turnover per employee: 1,386 Revenue Up
Profitability: -103.5% Revenue Up
Return on equity (ROE): -82.0% Revenue Up
Current ratio: 288.1% Revenue Up
Return on assets (ROA): -12.8% Revenue Up
Fiscal year 202112
Number of months: 12
Turnover: 86,784
Financial expenses: 7,044
Earnings before taxes: -73,206
Total assets: 385,917
Current assets: 384,947
Current liabilities: 190,312
Equity capital: 19,741
Share capital: 80,000
Number of employees: 32

Financial ratios

Solvency: 5.1%
Turnover per employee: 2,712
Profitability: -84.4%
Return on equity (ROE): -370.8%
Current ratio: 202.3%
Return on assets (ROA): -17.1%