Financial information

The information source is the annual report of the company with business id 556801-3170

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 370 Revenue Down
Financial expenses: 685 Revenue Up
Earnings before taxes: -4,207 Revenue Up
Total assets: 37,584 Revenue Up
Current assets: 12,374 Revenue Up
Current liabilities: 15,044 Revenue Up
Equity capital: 890 Revenue Down
Share capital: 100
Number of employees: 14 Revenue Down

Financial ratios

Solvency: 2.4% Revenue Down
Turnover per employee: 26 Revenue Down
Profitability: -1.137.0% Revenue Down
Return on equity (ROE): -472.7% Revenue Down
Current ratio: 82.3% Revenue Up
Return on assets (ROA): -9.4% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 895
Financial expenses: 2,539
Earnings before taxes: -13,423
Total assets: 45,810
Current assets: 4,557
Current liabilities: 26,274
Equity capital: -12,534
Share capital: 200
Number of employees: 27

Financial ratios

Solvency: -27.4%
Turnover per employee: 33
Profitability: -1.499.8%
Return on equity (ROE): 107.1%
Current ratio: 17.3%
Return on assets (ROA): -23.8%