Financial information

The information source is the annual report of the company with business id 556715-1278

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 143,014 Revenue Up
Financial expenses: 3,043 Revenue Up
Earnings before taxes: -7,492 Revenue Down
Total assets: 89,766 Revenue Up
Current assets: 27,922 Revenue Up
Current liabilities: 28,816 Revenue Up
Equity capital: 11,950 Revenue Down
Share capital: 10,000
Number of employees: 23 Revenue Down

Financial ratios

Solvency: 13.3% Revenue Down
Turnover per employee: 6,218 Revenue Up
Profitability: -5.2% Revenue Up
Return on equity (ROE): -62.7% Revenue Down
Current ratio: 96.9% Revenue Down
Return on assets (ROA): -5.0% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 133,774
Financial expenses: 3,114
Earnings before taxes: 3,480
Total assets: 90,958
Current assets: 35,152
Current liabilities: 22,377
Equity capital: 19,581
Share capital: 10,000
Number of employees: 23

Financial ratios

Solvency: 21.5%
Turnover per employee: 5,816
Profitability: 2.6%
Return on equity (ROE): 17.8%
Current ratio: 157.1%
Return on assets (ROA): 7.2%