Financial information

The information source is the annual report of the company with business id 556653-2924

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 109,895 Revenue Up
Financial expenses: 2,705 Revenue Up
Earnings before taxes: -17,190 Revenue Down
Total assets: 98,086 Revenue Down
Current assets: 47,833 Revenue Down
Current liabilities: 46,747 Revenue Down
Equity capital: 41,125 Revenue Down
Share capital: 11,850
Number of employees: 59 Revenue Down

Financial ratios

Solvency: 41.9% Revenue Down
Turnover per employee: 1,863 Revenue Up
Profitability: -15.6% Revenue Down
Return on equity (ROE): -41.8% Revenue Down
Current ratio: 102.3% Revenue Down
Return on assets (ROA): -14.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 79,902
Financial expenses: 3,648
Earnings before taxes: -22,031
Total assets: 81,827
Current assets: 36,739
Current liabilities: 31,176
Equity capital: 38,289
Share capital: 21,231
Number of employees: 49

Financial ratios

Solvency: 46.8%
Turnover per employee: 1,631
Profitability: -27.6%
Return on equity (ROE): -57.5%
Current ratio: 117.8%
Return on assets (ROA): -22.5%