Financial information

The information source is the annual report of the company with business id 556413-2883

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 237,624 Revenue Down
Financial expenses: 7,013 Revenue Down
Earnings before taxes: -36,196 Revenue Down
Total assets: 398,570 Revenue Up
Current assets: 358,355 Revenue Up
Current liabilities: 74,104 Revenue Up
Equity capital: 76,515 Revenue Up
Share capital: 15,000
Number of employees: 70 Revenue Down

Financial ratios

Solvency: 19.2% Revenue Down
Turnover per employee: 3,395 Revenue Down
Profitability: -15.2% Revenue Down
Return on equity (ROE): -47.3% Revenue Down
Current ratio: 483.6% Revenue Up
Return on assets (ROA): -7.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 218,588
Financial expenses: 7,861
Earnings before taxes: -17,173
Total assets: 419,001
Current assets: 374,787
Current liabilities: 81,072
Equity capital: 66,222
Share capital: 15,000
Number of employees: 64

Financial ratios

Solvency: 15.8%
Turnover per employee: 3,415
Profitability: -7.9%
Return on equity (ROE): -25.9%
Current ratio: 462.3%
Return on assets (ROA): -2.2%