Financial information

The information source is the annual report of the company with business id 556938-4307

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12 Revenue Up
Turnover: 22,610 Revenue Up
Financial expenses: 2,689 Revenue Up
Earnings before taxes: -28,122 Revenue Down
Total assets: 250,161 Revenue Up
Current assets: 11,842 Revenue Up
Current liabilities: 15,335 Revenue Up
Equity capital: 53,411 Revenue Down
Share capital: 200
Number of employees: 17 Revenue Up

Financial ratios

Solvency: 21.4% Revenue Down
Turnover per employee: 1,330 Revenue Up
Profitability: -124.4% Revenue Down
Return on equity (ROE): -52.7% Revenue Down
Current ratio: 77.2% Revenue Down
Return on assets (ROA): -10.2% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 52,511
Financial expenses: 4,990
Earnings before taxes: -7,760
Total assets: 282,125
Current assets: 28,230
Current liabilities: 18,759
Equity capital: 85,582
Share capital: 200
Number of employees: 19

Financial ratios

Solvency: 30.3%
Turnover per employee: 2,764
Profitability: -14.8%
Return on equity (ROE): -9.1%
Current ratio: 150.5%
Return on assets (ROA): -1.0%