Financial information

The information source is the annual report of the company with business id 556705-5784

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 220,236 Revenue Down
Financial expenses: 4,707 Revenue Down
Earnings before taxes: -46,446 Revenue Up
Total assets: 267,044 Revenue Down
Current assets: 170,216 Revenue Down
Current liabilities: 224,600 Revenue Down
Equity capital: 9,944 Revenue Down
Share capital: 100
Number of employees: 36 Revenue Up

Financial ratios

Solvency: 3.7% Revenue Down
Turnover per employee: 6,118 Revenue Down
Profitability: -21.1% Revenue Up
Return on equity (ROE): -467.1% Revenue Down
Current ratio: 75.8% Revenue Up
Return on assets (ROA): -15.6% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 314,832
Financial expenses: 195
Earnings before taxes: -25,357
Total assets: 227,825
Current assets: 160,148
Current liabilities: 53,016
Equity capital: 142,309
Share capital: 100
Number of employees: 38

Financial ratios

Solvency: 62.5%
Turnover per employee: 8,285
Profitability: -8.1%
Return on equity (ROE): -17.8%
Current ratio: 302.1%
Return on assets (ROA): -11.0%