Financial information

The information source is the annual report of the company with business id 559016-9750

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 568,322 Revenue Up
Financial expenses: 2,993 Revenue Up
Earnings before taxes: -29,217 Revenue Down
Total assets: 342,005 Revenue Up
Current assets: 217,544 Revenue Down
Current liabilities: 110,340 Revenue Up
Equity capital: 168,631 Revenue Down
Share capital: 131
Number of employees: 56 Revenue Up

Financial ratios

Solvency: 49.3% Revenue Down
Turnover per employee: 10,149 Revenue Up
Profitability: -5.1% Revenue Down
Return on equity (ROE): -17.3% Revenue Down
Current ratio: 197.2% Revenue Down
Return on assets (ROA): -7.7% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 548,959
Financial expenses: 5,357
Earnings before taxes: -30,004
Total assets: 354,797
Current assets: 166,690
Current liabilities: 118,821
Equity capital: 143,114
Share capital: 131
Number of employees: 66

Financial ratios

Solvency: 40.3%
Turnover per employee: 8,318
Profitability: -5.5%
Return on equity (ROE): -21.0%
Current ratio: 140.3%
Return on assets (ROA): -6.9%