Financial information

The information source is the annual report of the company with business id 559236-2429

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 429,874 Revenue Up
Financial expenses: 3,607 Revenue Up
Earnings before taxes: -34,586 Revenue Down
Total assets: 156,514 Revenue Down
Current assets: 93,789 Revenue Down
Current liabilities: 65,413 Revenue Down
Equity capital: 11,178 Revenue Down
Share capital: 25
Number of employees: 103 Revenue Up

Financial ratios

Solvency: 7.1% Revenue Down
Turnover per employee: 4,174 Revenue Up
Profitability: -8.0% Revenue Down
Return on equity (ROE): -309.4% Revenue Down
Current ratio: 143.4% Revenue Up
Return on assets (ROA): -19.8% Revenue Down
Fiscal year 202404
Number of months: 16
Turnover: 319,178
Financial expenses: 5,971
Earnings before taxes: -26,174
Total assets: 114,957
Current assets: 82,566
Current liabilities: 44,685
Equity capital: 16,358
Share capital: 25
Number of employees: 56

Financial ratios

Solvency: 14.2%
Turnover per employee: 5,700
Profitability: -8.2%
Return on equity (ROE): -160.0%
Current ratio: 184.8%
Return on assets (ROA): -17.6%