Financial information

The information source is the annual report of the company with business id 556046-3480

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 480,468 Revenue Up
Financial expenses: 8,195 Revenue Up
Earnings before taxes: 8,828 Revenue Down
Total assets: 437,210 Revenue Up
Current assets: 388,596 Revenue Up
Current liabilities: 293,210 Revenue Up
Equity capital: 97,303 Revenue Up
Share capital: 300
Number of employees: 25

Financial ratios

Solvency: 22.3% Revenue Down
Turnover per employee: 19,219 Revenue Up
Profitability: 1.8% Revenue Down
Return on equity (ROE): 9.1% Revenue Down
Current ratio: 132.5% Revenue Down
Return on assets (ROA): 3.9% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 431,482
Financial expenses: 21,270
Earnings before taxes: -23,645
Total assets: 498,701
Current assets: 451,379
Current liabilities: 374,606
Equity capital: 75,908
Share capital: 300
Number of employees: 26

Financial ratios

Solvency: 15.2%
Turnover per employee: 16,595
Profitability: -5.5%
Return on equity (ROE): -31.1%
Current ratio: 120.5%
Return on assets (ROA): -0.5%