Financial information

The information source is the annual report of the company with business id 556437-9344

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 593,823 Revenue Up
Financial expenses: 4,959 Revenue Up
Earnings before taxes: -4,147 Revenue Up
Total assets: 452,550 Revenue Up
Current assets: 416,490 Revenue Up
Current liabilities: 362,382 Revenue Up
Equity capital: 90,168 Revenue Up
Share capital: 2,000
Number of employees: 61 Revenue Up

Financial ratios

Solvency: 19.9% Revenue Up
Turnover per employee: 9,735 Revenue Up
Profitability: -0.7% Revenue Up
Return on equity (ROE): -4.6% Revenue Up
Current ratio: 114.9% Revenue Down
Return on assets (ROA): 0.2% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 557,044
Financial expenses: 9,621
Earnings before taxes: -8,357
Total assets: 357,079
Current assets: 326,097
Current liabilities: 252,810
Equity capital: 101,430
Share capital: 2,000
Number of employees: 56

Financial ratios

Solvency: 28.4%
Turnover per employee: 9,947
Profitability: -1.5%
Return on equity (ROE): -8.2%
Current ratio: 129.0%
Return on assets (ROA): 0.4%