Financial information

The information source is the annual report of the company with business id 556986-7004

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 118,268 Revenue Up
Financial expenses: 9,058 Revenue Up
Earnings before taxes: -35,153 Revenue Down
Total assets: 95,648 Revenue Up
Current assets: 79,890 Revenue Up
Current liabilities: 63,169 Revenue Up
Equity capital: 5,131 Revenue Down
Share capital: 171
Number of employees: 54 Revenue Down

Financial ratios

Solvency: 5.4% Revenue Down
Turnover per employee: 2,190 Revenue Up
Profitability: -29.7% Revenue Down
Return on equity (ROE): -685.1% Revenue Down
Current ratio: 126.5% Revenue Down
Return on assets (ROA): -27.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 208,633
Financial expenses: 7,573
Earnings before taxes: -24,328
Total assets: 115,942
Current assets: 109,056
Current liabilities: 89,063
Equity capital: 20,094
Share capital: 214
Number of employees: 57

Financial ratios

Solvency: 17.3%
Turnover per employee: 3,660
Profitability: -11.7%
Return on equity (ROE): -121.1%
Current ratio: 122.4%
Return on assets (ROA): -14.5%