Financial information

The information source is the annual report of the company with business id 556876-3592

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12 Revenue Down
Turnover: 148,225 Revenue Down
Financial expenses: 672 Revenue Up
Earnings before taxes: -589 Revenue Up
Total assets: 52,399 Revenue Up
Current assets: 51,189 Revenue Up
Current liabilities: 38,875 Revenue Up
Equity capital: 10,524 Revenue Up
Share capital: 50
Number of employees: 80 Revenue Down

Financial ratios

Solvency: 20.1% Revenue Down
Turnover per employee: 1,853 Revenue Down
Profitability: -0.4% Revenue Up
Return on equity (ROE): -5.6% Revenue Up
Current ratio: 131.7% Revenue Down
Return on assets (ROA): 0.2% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 127,371
Financial expenses: 1,143
Earnings before taxes: -17,787
Total assets: 69,717
Current assets: 67,861
Current liabilities: 47,958
Equity capital: 8,059
Share capital: 50
Number of employees: 84

Financial ratios

Solvency: 11.6%
Turnover per employee: 1,516
Profitability: -14.0%
Return on equity (ROE): -220.7%
Current ratio: 141.5%
Return on assets (ROA): -23.9%