Financial information

The information source is the annual report of the company with business id 559022-8911

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 28,545 Revenue Up
Financial expenses: 2,300 Revenue Up
Earnings before taxes: -3,640 Revenue Up
Total assets: 55,070 Revenue Up
Current assets: 14,558 Revenue Up
Current liabilities: 22,405 Revenue Up
Equity capital: 11,069 Revenue Down
Share capital: 194 Revenue Up
Number of employees: 22 Revenue Up

Financial ratios

Solvency: 20.1% Revenue Down
Turnover per employee: 1,298 Revenue Up
Profitability: -12.8% Revenue Up
Return on equity (ROE): -32.9% Revenue Up
Current ratio: 65.0% Revenue Up
Return on assets (ROA): -2.4% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 29,313
Financial expenses: 2,840
Earnings before taxes: -9,892
Total assets: 63,348
Current assets: 11,103
Current liabilities: 23,150
Equity capital: 13,102
Share capital: 224
Number of employees: 27

Financial ratios

Solvency: 20.7%
Turnover per employee: 1,086
Profitability: -33.7%
Return on equity (ROE): -75.5%
Current ratio: 48.0%
Return on assets (ROA): -11.1%