Financial information

The information source is the annual report of the company with business id 556795-3905

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 14,767 Revenue Up
Financial expenses: 1,846 Revenue Up
Earnings before taxes: -15,888 Revenue Down
Total assets: 32,094 Revenue Down
Current assets: 10,577 Revenue Down
Current liabilities: 31,809 Revenue Up
Equity capital: 285 Revenue Down
Share capital: 100
Number of employees: 6 Revenue Up

Financial ratios

Solvency: 0.9% Revenue Down
Turnover per employee: 2,461 Revenue Up
Profitability: -107.6% Revenue Up
Return on equity (ROE): -5.574.7% Revenue Down
Current ratio: 33.3% Revenue Down
Return on assets (ROA): -43.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 19,367
Financial expenses: 2,260
Earnings before taxes: -12,743
Total assets: 26,693
Current assets: 8,632
Current liabilities: 20,827
Equity capital: 5,866
Share capital: 100
Number of employees: 8

Financial ratios

Solvency: 22.0%
Turnover per employee: 2,421
Profitability: -65.8%
Return on equity (ROE): -217.2%
Current ratio: 41.4%
Return on assets (ROA): -39.3%