Financial information

The information source is the annual report of the company with business id 556627-5441

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 76,356 Revenue Up
Financial expenses: 251 Revenue Down
Earnings before taxes: -14,630 Revenue Up
Total assets: 70,940 Revenue Up
Current assets: 68,610 Revenue Up
Current liabilities: 51,656 Revenue Up
Equity capital: 19,284 Revenue Up
Share capital: 100
Number of employees: 43 Revenue Up

Financial ratios

Solvency: 27.2% Revenue Up
Turnover per employee: 1,776 Revenue Up
Profitability: -19.2% Revenue Up
Return on equity (ROE): -75.9% Revenue Up
Current ratio: 132.8% Revenue Up
Return on assets (ROA): -20.3% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 96,472
Financial expenses: 425
Earnings before taxes: -8,125
Total assets: 58,223
Current assets: 55,957
Current liabilities: 47,064
Equity capital: 11,159
Share capital: 100
Number of employees: 52

Financial ratios

Solvency: 19.2%
Turnover per employee: 1,855
Profitability: -8.4%
Return on equity (ROE): -72.8%
Current ratio: 118.9%
Return on assets (ROA): -13.2%