Financial information

The information source is the annual report of the company with business id 556559-6268

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 81,498 Revenue Up
Financial expenses: 6,874 Revenue Up
Earnings before taxes: -17,716 Revenue Down
Total assets: 600,424 Revenue Up
Current assets: 40,546 Revenue Up
Current liabilities: 19,396 Revenue Down
Equity capital: 96,063 Revenue Up
Share capital: 60,000
Number of employees: 31 Revenue Up

Financial ratios

Solvency: 16.0% Revenue Up
Turnover per employee: 2,629 Revenue Down
Profitability: -21.7% Revenue Down
Return on equity (ROE): -18.4% Revenue Down
Current ratio: 209.0% Revenue Up
Return on assets (ROA): -1.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 84,648
Financial expenses: 11,154
Earnings before taxes: 3,892
Total assets: 604,973
Current assets: 57,753
Current liabilities: 95,053
Equity capital: 98,507
Share capital: 60,000
Number of employees: 31

Financial ratios

Solvency: 16.3%
Turnover per employee: 2,731
Profitability: 4.6%
Return on equity (ROE): 4.0%
Current ratio: 60.8%
Return on assets (ROA): 2.5%