Financial information

The information source is the annual report of the company with business id 556791-4170

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 138,144 Revenue Up
Financial expenses: 15 Revenue Down
Earnings before taxes: -10,572 Revenue Down
Total assets: 99,133 Revenue Up
Current assets: 81,501 Revenue Up
Current liabilities: 71,185 Revenue Up
Equity capital: 27,948 Revenue Down
Share capital: 668
Number of employees: 22 Revenue Up

Financial ratios

Solvency: 28.2% Revenue Down
Turnover per employee: 6,279 Revenue Up
Profitability: -7.7% Revenue Down
Return on equity (ROE): -37.8% Revenue Down
Current ratio: 114.5% Revenue Down
Return on assets (ROA): -10.6% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 66,135
Financial expenses: 189
Earnings before taxes: -16,526
Total assets: 88,468
Current assets: 70,461
Current liabilities: 87,166
Equity capital: 1,302
Share capital: 668
Number of employees: 34

Financial ratios

Solvency: 1.5%
Turnover per employee: 1,945
Profitability: -25.0%
Return on equity (ROE): -1.269.3%
Current ratio: 80.8%
Return on assets (ROA): -18.5%