Financial information

The information source is the annual report of the company with business id 556565-7557

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 232,094 Revenue Up
Financial expenses: 1,189 Revenue Up
Earnings before taxes: -18,244 Revenue Down
Total assets: 118,917 Revenue Up
Current assets: 73,083 Revenue Down
Current liabilities: 69,302 Revenue Up
Equity capital: 36,912 Revenue Down
Share capital: 300
Number of employees: 101 Revenue Up

Financial ratios

Solvency: 31.0% Revenue Down
Turnover per employee: 2,298 Revenue Down
Profitability: -7.9% Revenue Down
Return on equity (ROE): -49.4% Revenue Down
Current ratio: 105.5% Revenue Down
Return on assets (ROA): -14.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 161,035
Financial expenses: 1,473
Earnings before taxes: 7,051
Total assets: 103,270
Current assets: 53,096
Current liabilities: 46,831
Equity capital: 43,891
Share capital: 300
Number of employees: 79

Financial ratios

Solvency: 42.5%
Turnover per employee: 2,038
Profitability: 4.4%
Return on equity (ROE): 16.1%
Current ratio: 113.4%
Return on assets (ROA): 8.3%