Financial information

The information source is the annual report of the company with business id 556774-5442

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 21,768 Revenue Up
Financial expenses: 85 Revenue Up
Earnings before taxes: -5,939 Revenue Up
Total assets: 37,885 Revenue Up
Current assets: 34,716 Revenue Up
Current liabilities: 33,441 Revenue Up
Equity capital: 4,444 Revenue Down
Share capital: 100
Number of employees: 16 Revenue Up

Financial ratios

Solvency: 11.7% Revenue Down
Turnover per employee: 1,360 Revenue Up
Profitability: -27.3% Revenue Up
Return on equity (ROE): -133.6% Revenue Down
Current ratio: 103.8% Revenue Down
Return on assets (ROA): -15.5% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 34,377
Financial expenses: 176
Earnings before taxes: 7,759
Total assets: 45,596
Current assets: 43,140
Current liabilities: 33,392
Equity capital: 12,204
Share capital: 100
Number of employees: 16

Financial ratios

Solvency: 26.8%
Turnover per employee: 2,149
Profitability: 22.6%
Return on equity (ROE): 63.6%
Current ratio: 129.2%
Return on assets (ROA): 17.4%