Financial information

The information source is the annual report of the company with business id 556584-9824

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 1,810 Revenue Up
Financial expenses: 421 Revenue Up
Earnings before taxes: -6,819 Revenue Down
Total assets: 240,133 Revenue Up
Current assets: 16,302 Revenue Down
Current liabilities: 66,192 Revenue Up
Equity capital: 173,941 Revenue Down
Share capital: 633 Revenue Up
Number of employees: 47 Revenue Down

Financial ratios

Solvency: 72.4% Revenue Down
Turnover per employee: 39 Revenue Up
Profitability: -376.7% Revenue Down
Return on equity (ROE): -3.9% Revenue Down
Current ratio: 24.6% Revenue Down
Return on assets (ROA): -2.7% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 2,612
Financial expenses: 2,027
Earnings before taxes: -13,844
Total assets: 346,741
Current assets: 45,825
Current liabilities: 110,257
Equity capital: 162,484
Share capital: 633
Number of employees: 67

Financial ratios

Solvency: 46.9%
Turnover per employee: 39
Profitability: -530.0%
Return on equity (ROE): -8.5%
Current ratio: 41.6%
Return on assets (ROA): -3.4%