Financial information

The information source is the annual report of the company with business id 556626-9345

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 1,005,125 Revenue Up
Financial expenses: 9,553 Revenue Up
Earnings before taxes: -53,015 Revenue Down
Total assets: 402,777 Revenue Up
Current assets: 400,874 Revenue Up
Current liabilities: 305,277 Revenue Up
Equity capital: 95,926 Revenue Down
Share capital: 5,000
Number of employees: 6

Financial ratios

Solvency: 23.8% Revenue Down
Turnover per employee: 167,521 Revenue Up
Profitability: -5.3% Revenue Down
Return on equity (ROE): -55.3% Revenue Down
Current ratio: 131.3% Revenue Down
Return on assets (ROA): -10.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 648,692
Financial expenses: 13,190
Earnings before taxes: -16,850
Total assets: 238,844
Current assets: 236,941
Current liabilities: 166,944
Equity capital: 71,686
Share capital: 5,000
Number of employees: 9

Financial ratios

Solvency: 30.0%
Turnover per employee: 72,077
Profitability: -2.6%
Return on equity (ROE): -23.5%
Current ratio: 141.9%
Return on assets (ROA): -1.5%