Financial information

The information source is the annual report of the company with business id 556586-2207

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 25,293 Revenue Down 35,876 Revenue Down
Financial expenses: 206 Revenue Up 103 Revenue Up
Earnings before taxes: -1,906 Revenue Down 5,032 Revenue Up
Total assets: 29,826 Revenue Down 41,392 Revenue Up
Current assets: 29,760 Revenue Down 41,294 Revenue Up
Current liabilities: 15,222 Revenue Down 22,030 Revenue Up
Equity capital: 14,604 Revenue Down 15,417 Revenue Up
Share capital: 100 100
Number of employees: 14 Revenue Down 15

Financial ratios

Solvency: 49.0% Revenue Up 37.2% Revenue Up
Turnover per employee: 1,807 Revenue Down 2,392 Revenue Down
Profitability: -7.5% Revenue Down 14.0% Revenue Up
Return on equity (ROE): -13.1% Revenue Down 32.6% Revenue Up
Current ratio: 195.5% Revenue Up 187.4% Revenue Up
Return on assets (ROA): -5.7% Revenue Down 12.4% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 25,293
Financial expenses: 206
Earnings before taxes: -1,906
Total assets: 29,826
Current assets: 29,760
Current liabilities: 15,222
Equity capital: 14,604
Share capital: 100
Number of employees: 14

Financial ratios

Solvency: 49.0%
Turnover per employee: 1,807
Profitability: -7.5%
Return on equity (ROE): -13.1%
Current ratio: 195.5%
Return on assets (ROA): -5.7%

Read more about the company on www.tidomat.se