Financial information

The information source is the annual report of the company with business id 556541-9925

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 285,797 Revenue Down
Financial expenses: 42,747 Revenue Up
Earnings before taxes: -28,834 Revenue Down
Total assets: 74,304 Revenue Down
Current assets: 73,283 Revenue Down
Current liabilities: 33,004 Revenue Up
Equity capital: 41,300 Revenue Down
Share capital: 4,000
Number of employees: 44 Revenue Down

Financial ratios

Solvency: 55.6% Revenue Down
Turnover per employee: 6,495 Revenue Up
Profitability: -10.1% Revenue Down
Return on equity (ROE): -69.8% Revenue Down
Current ratio: 222.0% Revenue Down
Return on assets (ROA): 18.7% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 359,838
Financial expenses: 603
Earnings before taxes: 29,804
Total assets: 97,697
Current assets: 96,436
Current liabilities: 50,397
Equity capital: 47,300
Share capital: 4,000
Number of employees: 41

Financial ratios

Solvency: 48.4%
Turnover per employee: 8,777
Profitability: 8.3%
Return on equity (ROE): 63.0%
Current ratio: 191.4%
Return on assets (ROA): 31.1%