Financial information

The information source is the annual report of the company with business id 556662-2972

* Closing information (×1000) SEK

Fiscal year 202208
Number of months: 12 Revenue Up
Turnover: 42,525 Revenue Up
Financial expenses: 6,964 Revenue Up
Earnings before taxes: -5,878 Revenue Up
Total assets: 305,184 Revenue Down
Current assets: 26,261 Revenue Down
Current liabilities: 60,409 Revenue Down
Equity capital: 51,113 Revenue Down
Share capital: 55,000
Number of employees: 30 Revenue Down

Financial ratios

Solvency: 16.7% Revenue Up
Turnover per employee: 1,418 Revenue Up
Profitability: -13.8% Revenue Up
Return on equity (ROE): -11.5% Revenue Up
Current ratio: 43.5% Revenue Down
Return on assets (ROA): 0.4% Revenue Up
Fiscal year 202308
Number of months: 12
Turnover: 23,266
Financial expenses: 8,031
Earnings before taxes: -11,095
Total assets: 271,747
Current assets: 3,619
Current liabilities: 49,925
Equity capital: 40,189
Share capital: 55,000
Number of employees: 0

Financial ratios

Solvency: 14.8%
Turnover per employee: Infinity
Profitability: -47.7%
Return on equity (ROE): -27.6%
Current ratio: 7.2%
Return on assets (ROA): -1.1%