Financial information

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

* Closing information (×1000) SEK

Fiscal year 202112
Number of months: 12
Turnover: 419,548 Revenue Up
Financial expenses: 1,585 Revenue Up
Earnings before taxes: -19,198 Revenue Down
Total assets: 197,830 Revenue Up
Current assets: 108,104 Revenue Up
Current liabilities: 80,135 Revenue Up
Equity capital: 37,727 Revenue Up
Share capital: 25
Number of employees: 101 Revenue Up

Financial ratios

Solvency: 19.1% Revenue Up
Turnover per employee: 4,154 Revenue Up
Profitability: -4.6% Revenue Up
Return on equity (ROE): -50.9% Revenue Up
Current ratio: 134.9% Revenue Up
Return on assets (ROA): -8.9% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 429,874
Financial expenses: 3,607
Earnings before taxes: -34,586
Total assets: 156,514
Current assets: 93,789
Current liabilities: 65,413
Equity capital: 11,178
Share capital: 25
Number of employees: 103

Financial ratios

Solvency: 7.1%
Turnover per employee: 4,174
Profitability: -8.0%
Return on equity (ROE): -309.4%
Current ratio: 143.4%
Return on assets (ROA): -19.8%