Financial information

The information source is the annual report of the company with business id 556501-4148

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 51,302 Revenue Up
Financial expenses: 3,226 Revenue Up
Earnings before taxes: -57,143 Revenue Up
Total assets: 448,426 Revenue Down
Current assets: 260,228 Revenue Down
Current liabilities: 226,490 Revenue Down
Equity capital: 144,914 Revenue Down
Share capital: 12,785
Number of employees: 59 Revenue Up

Financial ratios

Solvency: 32.3% Revenue Down
Turnover per employee: 870 Revenue Down
Profitability: -111.4% Revenue Up
Return on equity (ROE): -39.4% Revenue Down
Current ratio: 114.9% Revenue Down
Return on assets (ROA): -12.0% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 49,901
Financial expenses: 2,296
Earnings before taxes: -48,352
Total assets: 471,348
Current assets: 273,618
Current liabilities: 330,549
Equity capital: 103,559
Share capital: 12,785
Number of employees: 54

Financial ratios

Solvency: 22.0%
Turnover per employee: 924
Profitability: -96.9%
Return on equity (ROE): -46.7%
Current ratio: 82.8%
Return on assets (ROA): -9.8%