Financial information

The information source is the annual report of the company with business id 556148-1028

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 97,599 Revenue Up
Financial expenses: 869 Revenue Up
Earnings before taxes: -18,998 Revenue Down
Total assets: 294,157 Revenue Up
Current assets: 35,885 Revenue Up
Current liabilities: 29,565 Revenue Up
Equity capital: 102,345 Revenue Down
Share capital: 1,500
Number of employees: 35 Revenue Up

Financial ratios

Solvency: 34.8% Revenue Down
Turnover per employee: 2,789 Revenue Up
Profitability: -19.5% Revenue Down
Return on equity (ROE): -18.6% Revenue Down
Current ratio: 121.4% Revenue Up
Return on assets (ROA): -6.2% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 107,188
Financial expenses: 4,708
Earnings before taxes: -8,565
Total assets: 421,714
Current assets: 55,985
Current liabilities: 79,749
Equity capital: 104,711
Share capital: 1,500
Number of employees: 47

Financial ratios

Solvency: 24.8%
Turnover per employee: 2,281
Profitability: -8.0%
Return on equity (ROE): -8.2%
Current ratio: 70.2%
Return on assets (ROA): -0.9%