Financial information

The information source is the annual report of the company with business id 559043-4857

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 15,621 Revenue Up
Financial expenses: 2,035 Revenue Up
Earnings before taxes: -10,347 Revenue Down
Total assets: 77,141 Revenue Down
Current assets: 17,163 Revenue Down
Current liabilities: 65,066 Revenue Down
Equity capital: 12,075 Revenue Up
Share capital: 50
Number of employees: 14 Revenue Up

Financial ratios

Solvency: 15.7% Revenue Up
Turnover per employee: 1,116 Revenue Down
Profitability: -66.2% Revenue Down
Return on equity (ROE): -85.7% Revenue Down
Current ratio: 26.4% Revenue Down
Return on assets (ROA): -10.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 17,468
Financial expenses: 3,818
Earnings before taxes: -9,089
Total assets: 84,486
Current assets: 15,684
Current liabilities: 71,800
Equity capital: 12,366
Share capital: 50
Number of employees: 14

Financial ratios

Solvency: 14.6%
Turnover per employee: 1,248
Profitability: -52.0%
Return on equity (ROE): -73.5%
Current ratio: 21.8%
Return on assets (ROA): -6.2%