Financial information

The information source is the annual report of the company with business id 556745-7121

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 169,299 Revenue Up
Financial expenses: 3,545 Revenue Up
Earnings before taxes: -525 Revenue Up
Total assets: 74,240 Revenue Down
Current assets: 74,157 Revenue Down
Current liabilities: 70,017 Revenue Down
Equity capital: 4,223 Revenue Up
Share capital: 100
Number of employees: 60 Revenue Up

Financial ratios

Solvency: 5.7% Revenue Up
Turnover per employee: 2,822 Revenue Up
Profitability: -0.3% Revenue Up
Return on equity (ROE): -12.4% Revenue Up
Current ratio: 105.9% Revenue Up
Return on assets (ROA): 4.1% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 229,131
Financial expenses: 409
Earnings before taxes: 5,473
Total assets: 78,734
Current assets: 78,374
Current liabilities: 68,011
Equity capital: 10,723
Share capital: 100
Number of employees: 79

Financial ratios

Solvency: 13.6%
Turnover per employee: 2,900
Profitability: 2.4%
Return on equity (ROE): 51.0%
Current ratio: 115.2%
Return on assets (ROA): 7.5%