Financial information

The information source is the annual report of the company with business id 556676-0301

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 399,039 Revenue Up
Financial expenses: 7,699 Revenue Up
Earnings before taxes: 20,226 Revenue Down
Total assets: 145,653 Revenue Up
Current assets: 145,638 Revenue Up
Current liabilities: 57,011 Revenue Up
Equity capital: 83,252 Revenue Up
Share capital: 100
Number of employees: 8 Revenue Down

Financial ratios

Solvency: 57.2% Revenue Down
Turnover per employee: 49,880 Revenue Up
Profitability: 5.1% Revenue Down
Return on equity (ROE): 24.3% Revenue Down
Current ratio: 255.5% Revenue Down
Return on assets (ROA): 19.2% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 374,106
Financial expenses: 8,783
Earnings before taxes: -14,710
Total assets: 72,406
Current assets: 72,391
Current liabilities: 48,802
Equity capital: 21,536
Share capital: 100
Number of employees: 9

Financial ratios

Solvency: 29.7%
Turnover per employee: 41,567
Profitability: -3.9%
Return on equity (ROE): -68.3%
Current ratio: 148.3%
Return on assets (ROA): -8.2%