Financial information

The information source is the annual report of the company with business id 556089-8339

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 58,101 Revenue Up 56,903 Revenue Up
Financial expenses: 3,782 Revenue Up 3,402 Revenue Down
Earnings before taxes: -4,146 Revenue Up -4,342 Revenue Up
Total assets: 232,617 Revenue Down 248,052 Revenue Up
Current assets: 17,246 Revenue Down 23,491 Revenue Up
Current liabilities: 62,829 Revenue Up 13,320 Revenue Down
Equity capital: 8,538 Revenue Down 12,482 Revenue Down
Share capital: 13,000 13,000
Number of employees: 15 Revenue Down 16 Revenue Down

Financial ratios

Solvency: 3.7% Revenue Down 5.0% Revenue Down
Turnover per employee: 3,873 Revenue Up 3,556 Revenue Up
Profitability: -7.1% Revenue Up -7.6% Revenue Up
Return on equity (ROE): -48.6% Revenue Down -34.8% Revenue Up
Current ratio: 27.4% Revenue Down 176.4% Revenue Up
Return on assets (ROA): -0.2% Revenue Up -0.4% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 58,101
Financial expenses: 3,782
Earnings before taxes: -4,146
Total assets: 232,617
Current assets: 17,246
Current liabilities: 62,829
Equity capital: 8,538
Share capital: 13,000
Number of employees: 15

Financial ratios

Solvency: 3.7%
Turnover per employee: 3,873
Profitability: -7.1%
Return on equity (ROE): -48.6%
Current ratio: 27.4%
Return on assets (ROA): -0.2%