Financial information

The information source is the annual report of the company with business id 556471-5133

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 80,308 Revenue Up
Financial expenses: 892 Revenue Up
Earnings before taxes: -581 Revenue Down
Total assets: 43,007 Revenue Up
Current assets: 38,974 Revenue Up
Current liabilities: 22,170 Revenue Up
Equity capital: 834 Revenue Up
Share capital: 100
Number of employees: 40 Revenue Up

Financial ratios

Solvency: 1.9% Revenue Down
Turnover per employee: 2,008 Revenue Down
Profitability: -0.7% Revenue Down
Return on equity (ROE): -69.7% Revenue Down
Current ratio: 175.8% Revenue Up
Return on assets (ROA): 0.7% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 192,703
Financial expenses: 6,028
Earnings before taxes: -54,682
Total assets: 116,014
Current assets: 80,003
Current liabilities: 61,465
Equity capital: 42,975
Share capital: 100
Number of employees: 113

Financial ratios

Solvency: 37.0%
Turnover per employee: 1,705
Profitability: -28.4%
Return on equity (ROE): -127.2%
Current ratio: 130.2%
Return on assets (ROA): -41.9%