Financial information

The information source is the annual report of the company with business id 556932-4832

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 36,296 Revenue Up
Financial expenses: 460 Revenue Up
Earnings before taxes: -23,684 Revenue Up
Total assets: 58,906 Revenue Up
Current assets: 14,233 Revenue Up
Current liabilities: 38,992 Revenue Down
Equity capital: 19,634 Revenue Up
Share capital: 100
Number of employees: 52 Revenue Down

Financial ratios

Solvency: 33.3% Revenue Up
Turnover per employee: 698 Revenue Up
Profitability: -65.3% Revenue Up
Return on equity (ROE): -120.6% Revenue Up
Current ratio: 36.5% Revenue Up
Return on assets (ROA): -39.4% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 44,431
Financial expenses: 1,397
Earnings before taxes: -39,735
Total assets: 54,529
Current assets: 13,683
Current liabilities: 47,862
Equity capital: 6,506
Share capital: 100
Number of employees: 59

Financial ratios

Solvency: 11.9%
Turnover per employee: 753
Profitability: -89.4%
Return on equity (ROE): -610.7%
Current ratio: 28.6%
Return on assets (ROA): -70.3%