Financial information

The information source is the annual report of the company with business id 556193-8472

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 24,972 Revenue Down
Financial expenses: 1,702 Revenue Up
Earnings before taxes: 6,087 Revenue Up
Total assets: 123,308 Revenue Up
Current assets: 6,806 Revenue Up
Current liabilities: 87,832 Revenue Up
Equity capital: 34,969 Revenue Down
Share capital: 100
Number of employees: 4

Financial ratios

Solvency: 28.4% Revenue Down
Turnover per employee: 6,243 Revenue Down
Profitability: 24.4% Revenue Up
Return on equity (ROE): 17.4% Revenue Up
Current ratio: 7.7% Revenue Up
Return on assets (ROA): 6.3% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 27,050
Financial expenses: 4,732
Earnings before taxes: -17,351
Total assets: 126,092
Current assets: 5,067
Current liabilities: 81,359
Equity capital: 44,220
Share capital: 100
Number of employees: 4

Financial ratios

Solvency: 35.1%
Turnover per employee: 6,762
Profitability: -64.1%
Return on equity (ROE): -39.2%
Current ratio: 6.2%
Return on assets (ROA): -10.0%