Financial information

The information source is the annual report of the company with business id 556526-8116

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 106,246 Revenue Up
Financial expenses: 7,363 Revenue Up
Earnings before taxes: 5,547 Revenue Down
Total assets: 684,797 Revenue Up
Current assets: 7,572 Revenue Down
Current liabilities: 24,808 Revenue Down
Equity capital: 152,152 Revenue Up
Share capital: 11,000
Number of employees: 17 Revenue Up

Financial ratios

Solvency: 22.2% Revenue Up
Turnover per employee: 6,250 Revenue Down
Profitability: 5.2% Revenue Down
Return on equity (ROE): 3.6% Revenue Down
Current ratio: 30.5% Revenue Down
Return on assets (ROA): 1.9% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 112,892
Financial expenses: 19,577
Earnings before taxes: -7,249
Total assets: 731,102
Current assets: 11,869
Current liabilities: 32,357
Equity capital: 147,411
Share capital: 11,000
Number of employees: 16

Financial ratios

Solvency: 20.2%
Turnover per employee: 7,056
Profitability: -6.4%
Return on equity (ROE): -4.9%
Current ratio: 36.7%
Return on assets (ROA): 1.7%