Financial information

The information source is the annual report of the company with business id 556691-3884

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 33,622 Revenue Up
Financial expenses: 1,513 Revenue Down
Earnings before taxes: 1,926 Revenue Down
Total assets: 203,137 Revenue Down
Current assets: 4,078 Revenue Down
Current liabilities: 56,896 Revenue Down
Equity capital: 59,767 Revenue Up
Share capital: 40,000
Number of employees: 22 Revenue Up

Financial ratios

Solvency: 29.4% Revenue Up
Turnover per employee: 1,528 Revenue Down
Profitability: 5.7% Revenue Down
Return on equity (ROE): 3.2% Revenue Down
Current ratio: 7.2% Revenue Down
Return on assets (ROA): 1.7% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 37,607
Financial expenses: 1,576
Earnings before taxes: -114
Total assets: 204,062
Current assets: 2,165
Current liabilities: 45,935
Equity capital: 58,530
Share capital: 40,000
Number of employees: 23

Financial ratios

Solvency: 28.7%
Turnover per employee: 1,635
Profitability: -0.3%
Return on equity (ROE): -0.2%
Current ratio: 4.7%
Return on assets (ROA): 0.7%