Financial information

The information source is the annual report of the company with business id 556060-9405

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 97,239 Revenue Up
Financial expenses: 1,652 Revenue Up
Earnings before taxes: -9,759 Revenue Up
Total assets: 89,927 Revenue Up
Current assets: 18,499 Revenue Down
Current liabilities: 32,634 Revenue Down
Equity capital: 1,447 Revenue Down
Share capital: 1,000
Number of employees: 50 Revenue Up

Financial ratios

Solvency: 1.6% Revenue Down
Turnover per employee: 1,945 Revenue Up
Profitability: -10.0% Revenue Up
Return on equity (ROE): -674.4% Revenue Down
Current ratio: 56.7% Revenue Up
Return on assets (ROA): -9.0% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 112,572
Financial expenses: 1,953
Earnings before taxes: -10,477
Total assets: 84,553
Current assets: 43,966
Current liabilities: 25,655
Equity capital: 19,870
Share capital: 1,000
Number of employees: 48

Financial ratios

Solvency: 23.5%
Turnover per employee: 2,345
Profitability: -9.3%
Return on equity (ROE): -52.7%
Current ratio: 171.4%
Return on assets (ROA): -10.1%