Financial information

The information source is the annual report of the company with business id 556586-2744

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 148,266 Revenue Up
Financial expenses: 2,484 Revenue Up
Earnings before taxes: -13,359 Revenue Down
Total assets: 129,206 Revenue Down
Current assets: 73,522 Revenue Down
Current liabilities: 24,073 Revenue Down
Equity capital: 58,894 Revenue Down
Share capital: 100
Number of employees: 31 Revenue Up

Financial ratios

Solvency: 45.6% Revenue Down
Turnover per employee: 4,783 Revenue Down
Profitability: -9.0% Revenue Up
Return on equity (ROE): -22.7% Revenue Down
Current ratio: 305.4% Revenue Up
Return on assets (ROA): -8.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 172,366
Financial expenses: 3,875
Earnings before taxes: -3,462
Total assets: 138,066
Current assets: 86,919
Current liabilities: 36,136
Equity capital: 54,865
Share capital: 100
Number of employees: 29

Financial ratios

Solvency: 39.7%
Turnover per employee: 5,944
Profitability: -2.0%
Return on equity (ROE): -6.3%
Current ratio: 240.5%
Return on assets (ROA): 0.3%