Financial information

The information source is the annual report of the company with business id 556660-4624

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 447,546 Revenue Up
Financial expenses: 1,406 Revenue Up
Earnings before taxes: -9,645 Revenue Down
Total assets: 152,717 Revenue Up
Current assets: 71,674 Revenue Down
Current liabilities: 67,444 Revenue Up
Equity capital: 21,881 Revenue Down
Share capital: 100
Number of employees: 129 Revenue Down

Financial ratios

Solvency: 14.3% Revenue Down
Turnover per employee: 3,469 Revenue Up
Profitability: -2.2% Revenue Down
Return on equity (ROE): -44.1% Revenue Down
Current ratio: 106.3% Revenue Down
Return on assets (ROA): -5.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 481,568
Financial expenses: 4,029
Earnings before taxes: -39,039
Total assets: 179,130
Current assets: 95,396
Current liabilities: 111,974
Equity capital: 29,878
Share capital: 100
Number of employees: 129

Financial ratios

Solvency: 16.7%
Turnover per employee: 3,733
Profitability: -8.1%
Return on equity (ROE): -130.7%
Current ratio: 85.2%
Return on assets (ROA): -19.5%