Financial information

The information source is the annual report of the company with business id 559236-2395

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 484,262 Revenue Up
Financial expenses: 6,310 Revenue Up
Earnings before taxes: 7,897 Revenue Down
Total assets: 149,419 Revenue Down
Current assets: 136,148 Revenue Down
Current liabilities: 82,437 Revenue Down
Equity capital: 13,074
Share capital: 25
Number of employees: 45 Revenue Down

Financial ratios

Solvency: 8.7% Revenue Up
Turnover per employee: 10,761 Revenue Up
Profitability: 1.6% Revenue Down
Return on equity (ROE): 60.4% Revenue Down
Current ratio: 165.2% Revenue Up
Return on assets (ROA): 9.5% Revenue Up
Fiscal year 202404
Number of months: 16
Turnover: 356,848
Financial expenses: 7,216
Earnings before taxes: -7,691
Total assets: 114,709
Current assets: 104,699
Current liabilities: 54,311
Equity capital: 6,491
Share capital: 25
Number of employees: 42

Financial ratios

Solvency: 5.7%
Turnover per employee: 8,496
Profitability: -2.2%
Return on equity (ROE): -118.5%
Current ratio: 192.8%
Return on assets (ROA): -0.4%