Financial information

The information source is the annual report of the company with business id 556512-9193

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 451,213 Revenue Down
Financial expenses: 2,456 Revenue Up
Earnings before taxes: -16,589 Revenue Down
Total assets: 127,375 Revenue Up
Current assets: 119,219 Revenue Up
Current liabilities: 112,507 Revenue Up
Equity capital: 13,330 Revenue Up
Share capital: 500
Number of employees: 80

Financial ratios

Solvency: 10.5% Revenue Down
Turnover per employee: 5,640 Revenue Down
Profitability: -3.7% Revenue Down
Return on equity (ROE): -124.4% Revenue Down
Current ratio: 106.0% Revenue Down
Return on assets (ROA): -11.1% Revenue Down

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Fiscal year 202312
Number of months: 12
Turnover: 371,042
Financial expenses: 1,816
Earnings before taxes: -6,367
Total assets: 92,189
Current assets: 88,092
Current liabilities: 61,021
Equity capital: 13,380
Share capital: 500
Number of employees: 71

Financial ratios

Solvency: 14.5%
Turnover per employee: 5,226
Profitability: -1.7%
Return on equity (ROE): -47.6%
Current ratio: 144.4%
Return on assets (ROA): -4.9%