Financial information

The information source is the annual report of the company with business id 556088-4727

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 159,360 Revenue Up 146,985 Revenue Up
Financial expenses: 270 Revenue Up 256 Revenue Down
Earnings before taxes: -14,518 Revenue Down 5,805 Revenue Down
Total assets: 160,249 Revenue Up 151,716 Revenue Down
Current assets: 36,199 Revenue Up 23,724 Revenue Up
Current liabilities: 39,850 Revenue Up 20,579 Revenue Up
Equity capital: 78,650 Revenue Down 92,700 Revenue Up
Share capital: 31,800 31,800
Number of employees: 60 Revenue Down 64 Revenue Down

Financial ratios

Solvency: 49.1% Revenue Down 61.1% Revenue Up
Turnover per employee: 2,656 Revenue Up 2,297 Revenue Up
Profitability: -9.1% Revenue Down 3.9% Revenue Down
Return on equity (ROE): -18.5% Revenue Down 6.3% Revenue Down
Current ratio: 90.8% Revenue Down 115.3% Revenue Up
Return on assets (ROA): -8.9% Revenue Down 4.0% Revenue Down
Fiscal year 202212
Number of months: 12
Turnover: 159,360
Financial expenses: 270
Earnings before taxes: -14,518
Total assets: 160,249
Current assets: 36,199
Current liabilities: 39,850
Equity capital: 78,650
Share capital: 31,800
Number of employees: 60

Financial ratios

Solvency: 49.1%
Turnover per employee: 2,656
Profitability: -9.1%
Return on equity (ROE): -18.5%
Current ratio: 90.8%
Return on assets (ROA): -8.9%