Financial information

The information source is the annual report of the company with business id 556214-9848

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 66,102 Revenue Up
Financial expenses: 796 Revenue Down
Earnings before taxes: -41,754 Revenue Up
Total assets: 117,248 Revenue Up
Current assets: 116,421 Revenue Up
Current liabilities: 105,665 Revenue Up
Equity capital: 11,583 Revenue Up
Share capital: 750
Number of employees: 119 Revenue Down

Financial ratios

Solvency: 9.9% Revenue Down
Turnover per employee: 555 Revenue Up
Profitability: -63.2% Revenue Up
Return on equity (ROE): -360.5% Revenue Up
Current ratio: 110.2% Revenue Down
Return on assets (ROA): -34.9% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 86,690
Financial expenses: 345
Earnings before taxes: -44,029
Total assets: 67,212
Current assets: 66,549
Current liabilities: 59,657
Equity capital: 7,555
Share capital: 750
Number of employees: 117

Financial ratios

Solvency: 11.2%
Turnover per employee: 741
Profitability: -50.8%
Return on equity (ROE): -582.8%
Current ratio: 111.6%
Return on assets (ROA): -65.0%