Financial information

The information source is the annual report of the company with business id 556374-9539

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 147,489 Revenue Up
Financial expenses: 12,053 Revenue Up
Earnings before taxes: 25,557 Revenue Down
Total assets: 1,409,187 Revenue Down
Current assets: 491,211 Revenue Down
Current liabilities: 295,686 Revenue Down
Equity capital: 373,680 Revenue Up
Share capital: 17,500
Number of employees: 4

Financial ratios

Solvency: 26.5% Revenue Up
Turnover per employee: 36,872 Revenue Up
Profitability: 17.3% Revenue Down
Return on equity (ROE): 6.8% Revenue Down
Current ratio: 166.1% Revenue Up
Return on assets (ROA): 2.7% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 158,379
Financial expenses: 16,489
Earnings before taxes: -88,698
Total assets: 1,295,022
Current assets: 494,017
Current liabilities: 415,966
Equity capital: 300,063
Share capital: 17,500
Number of employees: 5

Financial ratios

Solvency: 23.2%
Turnover per employee: 31,676
Profitability: -56.0%
Return on equity (ROE): -29.6%
Current ratio: 118.8%
Return on assets (ROA): -5.6%