Financial information

The information source is the annual report of the company with business id 556293-0817

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 18 Revenue Up
Turnover: 105,924 Revenue Up
Financial expenses: 3,411 Revenue Up
Earnings before taxes: -9,004 Revenue Down
Total assets: 52,440 Revenue Up
Current assets: 26,531 Revenue Down
Current liabilities: 50,760 Revenue Up
Equity capital: 1,680 Revenue Down
Share capital: 500
Number of employees: 25 Revenue Down

Financial ratios

Solvency: 3.2% Revenue Down
Turnover per employee: 4,237 Revenue Up
Profitability: -8.5% Revenue Down
Return on equity (ROE): -536.0% Revenue Down
Current ratio: 52.3% Revenue Down
Return on assets (ROA): -10.7% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 89,571
Financial expenses: 3,404
Earnings before taxes: -2,392
Total assets: 80,125
Current assets: 61,391
Current liabilities: 80,836
Equity capital: -711
Share capital: 500
Number of employees: 22

Financial ratios

Solvency: -0.9%
Turnover per employee: 4,071
Profitability: -2.7%
Return on equity (ROE): 336.4%
Current ratio: 75.9%
Return on assets (ROA): 1.3%