Financial information

The information source is the annual report of the company with business id 556656-9140

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 100,014 Revenue Up
Financial expenses: 5,747 Revenue Up
Earnings before taxes: -18,560 Revenue Down
Total assets: 79,399 Revenue Up
Current assets: 60,774 Revenue Down
Current liabilities: 27,756 Revenue Down
Equity capital: 47,143 Revenue Up
Share capital: 739 Revenue Up
Number of employees: 32 Revenue Up

Financial ratios

Solvency: 59.4% Revenue Up
Turnover per employee: 3,125 Revenue Down
Profitability: -18.6% Revenue Down
Return on equity (ROE): -39.4% Revenue Down
Current ratio: 219.0% Revenue Up
Return on assets (ROA): -16.1% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 90,926
Financial expenses: 3,152
Earnings before taxes: -14,531
Total assets: 88,138
Current assets: 58,084
Current liabilities: 32,986
Equity capital: 48,504
Share capital: 790
Number of employees: 35

Financial ratios

Solvency: 55.0%
Turnover per employee: 2,598
Profitability: -16.0%
Return on equity (ROE): -30.0%
Current ratio: 176.1%
Return on assets (ROA): -12.9%