Financial information

The information source is the annual report of the company with business id 556732-5336

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 39,106 Revenue Up
Financial expenses: 87 Revenue Down
Earnings before taxes: -5,850 Revenue Down
Total assets: 113,013 Revenue Up
Current assets: 110,263 Revenue Up
Current liabilities: 70,789 Revenue Up
Equity capital: 35,197 Revenue Up
Share capital: 100
Number of employees: 18 Revenue Down

Financial ratios

Solvency: 31.1% Revenue Down
Turnover per employee: 2,173 Revenue Up
Profitability: -15.0% Revenue Down
Return on equity (ROE): -16.6% Revenue Down
Current ratio: 155.8% Revenue Down
Return on assets (ROA): -5.1% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 47,174
Financial expenses: 11
Earnings before taxes: -10,537
Total assets: 106,949
Current assets: 104,528
Current liabilities: 61,433
Equity capital: 37,939
Share capital: 100
Number of employees: 24

Financial ratios

Solvency: 35.5%
Turnover per employee: 1,966
Profitability: -22.3%
Return on equity (ROE): -27.8%
Current ratio: 170.1%
Return on assets (ROA): -9.8%