Financial information

The information source is the annual report of the company with business id 556735-6984

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 96,327 Revenue Up
Financial expenses: 28 Revenue Down
Earnings before taxes: -3,611 Revenue Down
Total assets: 22,021 Revenue Up
Current assets: 20,848 Revenue Up
Current liabilities: 15,629 Revenue Up
Equity capital: 5,855 Revenue Down
Share capital: 100
Number of employees: 22 Revenue Up

Financial ratios

Solvency: 26.6% Revenue Down
Turnover per employee: 4,378 Revenue Up
Profitability: -3.7% Revenue Down
Return on equity (ROE): -61.7% Revenue Down
Current ratio: 133.4% Revenue Down
Return on assets (ROA): -16.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 137,766
Financial expenses: 27
Earnings before taxes: 4,640
Total assets: 26,081
Current assets: 25,189
Current liabilities: 15,733
Equity capital: 9,717
Share capital: 100
Number of employees: 23

Financial ratios

Solvency: 37.3%
Turnover per employee: 5,990
Profitability: 3.4%
Return on equity (ROE): 47.8%
Current ratio: 160.1%
Return on assets (ROA): 17.9%