Financial information

The information source is the annual report of the company with business id 556944-6049

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 487,361 Revenue Up
Financial expenses: 6,219 Revenue Down
Earnings before taxes: -2,659 Revenue Up
Total assets: 191,311 Revenue Up
Current assets: 127,308 Revenue Up
Current liabilities: 202,039 Revenue Up
Equity capital: -14,218 Revenue Down
Share capital: 6,200
Number of employees: 110 Revenue Down

Financial ratios

Solvency: -7.4% Revenue Down
Turnover per employee: 4,431 Revenue Up
Profitability: -0.5% Revenue Up
Return on equity (ROE): 18.7% Revenue Down
Current ratio: 63.0% Revenue Up
Return on assets (ROA): 1.9% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 391,383
Financial expenses: 9,541
Earnings before taxes: 10,638
Total assets: 172,133
Current assets: 111,856
Current liabilities: 172,453
Equity capital: -3,083
Share capital: 6,200
Number of employees: 91

Financial ratios

Solvency: -1.8%
Turnover per employee: 4,301
Profitability: 2.7%
Return on equity (ROE): -345.1%
Current ratio: 64.9%
Return on assets (ROA): 11.7%