Financial information

The information source is the annual report of the company with business id 556254-9906

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 88,910 Revenue Up
Financial expenses: 59 Revenue Down
Earnings before taxes: -6,600 Revenue Up
Total assets: 62,463 Revenue Up
Current assets: 23,097 Revenue Up
Current liabilities: 53,715 Revenue Up
Equity capital: 8,748 Revenue Up
Share capital: 100
Number of employees: 5

Financial ratios

Solvency: 14.0% Revenue Down
Turnover per employee: 17,782 Revenue Up
Profitability: -7.4% Revenue Up
Return on equity (ROE): -75.4% Revenue Up
Current ratio: 43.0% Revenue Down
Return on assets (ROA): -10.5% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 86,765
Financial expenses: 1,943
Earnings before taxes: -12,538
Total assets: 61,625
Current assets: 34,896
Current liabilities: 30,865
Equity capital: 30,760
Share capital: 100
Number of employees: 5

Financial ratios

Solvency: 49.9%
Turnover per employee: 17,353
Profitability: -14.5%
Return on equity (ROE): -40.8%
Current ratio: 113.1%
Return on assets (ROA): -17.2%