Financial information

The information source is the annual report of the company with business id 556784-8162

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 21,427 Revenue Up
Financial expenses: 647 Revenue Up
Earnings before taxes: -3,772 Revenue Down
Total assets: 12,305 Revenue Up
Current assets: 9,551 Revenue Up
Current liabilities: 12,191 Revenue Up
Equity capital: 114 Revenue Down
Share capital: 100
Number of employees: 45 Revenue Up

Financial ratios

Solvency: 0.9% Revenue Down
Turnover per employee: 476 Revenue Down
Profitability: -17.6% Revenue Down
Return on equity (ROE): -3.308.8% Revenue Down
Current ratio: 78.3% Revenue Down
Return on assets (ROA): -25.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 32,651
Financial expenses: 447
Earnings before taxes: 1,604
Total assets: 15,121
Current assets: 12,361
Current liabilities: 7,246
Equity capital: 1,675
Share capital: 100
Number of employees: 58

Financial ratios

Solvency: 11.1%
Turnover per employee: 563
Profitability: 4.9%
Return on equity (ROE): 95.8%
Current ratio: 170.6%
Return on assets (ROA): 13.6%