Financial information

The information source is the annual report of the company with business id 556858-0657

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 127,220 Revenue Up
Financial expenses: 386 Revenue Up
Earnings before taxes: 2,666 Revenue Up
Total assets: 71,274 Revenue Up
Current assets: 49,916 Revenue Down
Current liabilities: 31,897 Revenue Up
Equity capital: 39,377 Revenue Up
Share capital: 92 Revenue Up
Number of employees: 25 Revenue Down

Financial ratios

Solvency: 55.2% Revenue Up
Turnover per employee: 5,089 Revenue Up
Profitability: 2.1% Revenue Up
Return on equity (ROE): 6.8% Revenue Up
Current ratio: 156.5% Revenue Down
Return on assets (ROA): 4.3% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 112,000
Financial expenses: 542
Earnings before taxes: -43,674
Total assets: 121,251
Current assets: 80,751
Current liabilities: 28,642
Equity capital: 79,885
Share capital: 117
Number of employees: 60

Financial ratios

Solvency: 65.9%
Turnover per employee: 1,867
Profitability: -39.0%
Return on equity (ROE): -54.7%
Current ratio: 281.9%
Return on assets (ROA): -35.6%