Financial information

The information source is the annual report of the company with business id 556754-2070

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 35,827 Revenue Down
Financial expenses: 4,069 Revenue Up
Earnings before taxes: -17,356 Revenue Down
Total assets: 276,611 Revenue Up
Current assets: 270,401 Revenue Up
Current liabilities: 271,877 Revenue Up
Equity capital: 4,734 Revenue Down
Share capital: 1,000
Number of employees: 47 Revenue Up

Financial ratios

Solvency: 1.7% Revenue Down
Turnover per employee: 762 Revenue Down
Profitability: -48.4% Revenue Down
Return on equity (ROE): -366.6% Revenue Down
Current ratio: 99.5% Revenue Down
Return on assets (ROA): -4.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 45,348
Financial expenses: 9,776
Earnings before taxes: -32,157
Total assets: 308,740
Current assets: 299,771
Current liabilities: 285,073
Equity capital: 23,667
Share capital: 1,000
Number of employees: 46

Financial ratios

Solvency: 7.7%
Turnover per employee: 986
Profitability: -70.9%
Return on equity (ROE): -135.9%
Current ratio: 105.2%
Return on assets (ROA): -7.2%