Financial information

The information source is the annual report of the company with business id 556403-2224

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 299,819 Revenue Up
Financial expenses: 15,038 Revenue Up
Earnings before taxes: 22,345 Revenue Down
Total assets: 229,959 Revenue Up
Current assets: 218,538 Revenue Up
Current liabilities: 70,678 Revenue Up
Equity capital: 159,281 Revenue Up
Share capital: 2,000
Number of employees: 39 Revenue Up

Financial ratios

Solvency: 69.3% Revenue Down
Turnover per employee: 7,688 Revenue Down
Profitability: 7.5% Revenue Down
Return on equity (ROE): 14.0% Revenue Down
Current ratio: 309.2% Revenue Down
Return on assets (ROA): 16.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 280,068
Financial expenses: 15,585
Earnings before taxes: -53,215
Total assets: 161,628
Current assets: 149,296
Current liabilities: 55,562
Equity capital: 106,066
Share capital: 2,000
Number of employees: 38

Financial ratios

Solvency: 65.6%
Turnover per employee: 7,370
Profitability: -19.0%
Return on equity (ROE): -50.2%
Current ratio: 268.7%
Return on assets (ROA): -23.3%