Financial information

The information source is the annual report of the company with business id 556084-5736

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 108,480 Revenue Down
Financial expenses: 5,884 Revenue Up
Earnings before taxes: -53,991 Revenue Down
Total assets: 571,322 Revenue Down
Current assets: 35,598 Revenue Down
Current liabilities: 67,691 Revenue Up
Equity capital: 237,864 Revenue Down
Share capital: 600
Number of employees: 34 Revenue Up

Financial ratios

Solvency: 41.6% Revenue Down
Turnover per employee: 3,191 Revenue Down
Profitability: -49.8% Revenue Down
Return on equity (ROE): -22.7% Revenue Down
Current ratio: 52.6% Revenue Down
Return on assets (ROA): -8.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 73,101
Financial expenses: 4,231
Earnings before taxes: 156,330
Total assets: 219,977
Current assets: 156,897
Current liabilities: 47,456
Equity capital: 109,251
Share capital: 600
Number of employees: 93

Financial ratios

Solvency: 49.7%
Turnover per employee: 786
Profitability: 213.9%
Return on equity (ROE): 143.1%
Current ratio: 330.6%
Return on assets (ROA): 73.0%