Financial information

The information source is the annual report of the company with business id 556976-8269

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 104,775 Revenue Down
Financial expenses: 946 Revenue Down
Earnings before taxes: -22,092 Revenue Down
Total assets: 106,847 Revenue Down
Current assets: 58,380 Revenue Down
Current liabilities: 41,140 Revenue Down
Equity capital: 39,907 Revenue Down
Share capital: 89 Revenue Up
Number of employees: 49 Revenue Up

Financial ratios

Solvency: 37.3% Revenue Down
Turnover per employee: 2,138 Revenue Down
Profitability: -21.1% Revenue Down
Return on equity (ROE): -55.4% Revenue Down
Current ratio: 141.9% Revenue Up
Return on assets (ROA): -19.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 109,311
Financial expenses: 8,040
Earnings before taxes: -22,477
Total assets: 102,160
Current assets: 39,776
Current liabilities: 55,441
Equity capital: 18,452
Share capital: 89
Number of employees: 53

Financial ratios

Solvency: 18.1%
Turnover per employee: 2,062
Profitability: -20.6%
Return on equity (ROE): -121.8%
Current ratio: 71.7%
Return on assets (ROA): -14.1%