Financial information

The information source is the annual report of the company with business id 556698-2749

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 80,717 Revenue Up
Financial expenses: 14,183 Revenue Up
Earnings before taxes: -12,540 Revenue Down
Total assets: 76,033 Revenue Down
Current assets: 41,485 Revenue Down
Current liabilities: 13,253 Revenue Up
Equity capital: 54,983 Revenue Down
Share capital: 100
Number of employees: 24 Revenue Up

Financial ratios

Solvency: 72.3% Revenue Down
Turnover per employee: 3,363 Revenue Up
Profitability: -15.5% Revenue Down
Return on equity (ROE): -22.8% Revenue Down
Current ratio: 313.0% Revenue Down
Return on assets (ROA): 2.2% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 131,910
Financial expenses: 162
Earnings before taxes: 4,939
Total assets: 104,349
Current assets: 65,506
Current liabilities: 38,065
Equity capital: 57,652
Share capital: 100
Number of employees: 25

Financial ratios

Solvency: 55.2%
Turnover per employee: 5,276
Profitability: 3.7%
Return on equity (ROE): 8.6%
Current ratio: 172.1%
Return on assets (ROA): 4.9%