Financial information

The information source is the annual report of the company with business id 556721-5388

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 39,658 Revenue Down
Financial expenses: 620 Revenue Up
Earnings before taxes: -45,178 Revenue Down
Total assets: 37,026 Revenue Down
Current assets: 8,873 Revenue Down
Current liabilities: 30,725 Revenue Up
Equity capital: 6,297 Revenue Down
Share capital: 38,520 Revenue Down
Number of employees: 45 Revenue Down

Financial ratios

Solvency: 17.0% Revenue Down
Turnover per employee: 881 Revenue Down
Profitability: -113.9% Revenue Down
Return on equity (ROE): -717.5% Revenue Down
Current ratio: 28.9% Revenue Down
Return on assets (ROA): -120.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 16,217
Financial expenses: 1,083
Earnings before taxes: -18,880
Total assets: 36,529
Current assets: 9,013
Current liabilities: 41,337
Equity capital: -4,812
Share capital: 31,988
Number of employees: 24

Financial ratios

Solvency: -13.2%
Turnover per employee: 676
Profitability: -116.4%
Return on equity (ROE): 392.4%
Current ratio: 21.8%
Return on assets (ROA): -48.7%