Financial information

The information source is the annual report of the company with business id 556650-1978

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 593,326 Revenue Up
Financial expenses: 7,009 Revenue Up
Earnings before taxes: -16,318 Revenue Up
Total assets: 368,261 Revenue Up
Current assets: 307,853 Revenue Up
Current liabilities: 170,653 Revenue Up
Equity capital: 46,124 Revenue Up
Share capital: 4,000
Number of employees: 103 Revenue Up

Financial ratios

Solvency: 12.5% Revenue Down
Turnover per employee: 5,760 Revenue Up
Profitability: -2.8% Revenue Up
Return on equity (ROE): -35.4% Revenue Up
Current ratio: 180.4% Revenue Down
Return on assets (ROA): -2.5% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 624,688
Financial expenses: 7,291
Earnings before taxes: 108,765
Total assets: 239,288
Current assets: 224,044
Current liabilities: 41,876
Equity capital: 107,088
Share capital: 4,000
Number of employees: 109

Financial ratios

Solvency: 44.8%
Turnover per employee: 5,731
Profitability: 17.4%
Return on equity (ROE): 101.6%
Current ratio: 535.0%
Return on assets (ROA): 48.5%