Financial information

The information source is the annual report of the company with business id 556313-4088

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 644,090 Revenue Up 616,539 Revenue Up
Financial expenses: 316 Revenue Up 100 Revenue Down
Earnings before taxes: -43,475 Revenue Down -2,092 Revenue Up
Total assets: 124,653 Revenue Up 86,290 Revenue Down
Current assets: 109,760 Revenue Up 73,152 Revenue Up
Current liabilities: 111,829 Revenue Up 59,964 Revenue Down
Equity capital: 12,824 Revenue Down 26,326 Revenue Down
Share capital: 1,000 1,000
Number of employees: 113 Revenue Up 107 Revenue Up

Financial ratios

Solvency: 10.3% Revenue Down 30.5% Revenue Down
Turnover per employee: 5,700 Revenue Down 5,762 Revenue Up
Profitability: -6.7% Revenue Down -0.3% Revenue Up
Return on equity (ROE): -339.0% Revenue Down -7.9% Revenue Up
Current ratio: 98.1% Revenue Down 122.0% Revenue Up
Return on assets (ROA): -34.6% Revenue Down -2.3% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 644,090
Financial expenses: 316
Earnings before taxes: -43,475
Total assets: 124,653
Current assets: 109,760
Current liabilities: 111,829
Equity capital: 12,824
Share capital: 1,000
Number of employees: 113

Financial ratios

Solvency: 10.3%
Turnover per employee: 5,700
Profitability: -6.7%
Return on equity (ROE): -339.0%
Current ratio: 98.1%
Return on assets (ROA): -34.6%