Financial information

The information source is the annual report of the company with business id 556615-4216

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 288,955 Revenue Up
Financial expenses: 349 Revenue Up
Earnings before taxes: -2,628 Revenue Up
Total assets: 121,530 Revenue Up
Current assets: 91,909 Revenue Up
Current liabilities: 46,124 Revenue Down
Equity capital: 47,848 Revenue Up
Share capital: 1,000
Number of employees: 248 Revenue Up

Financial ratios

Solvency: 39.4% Revenue Down
Turnover per employee: 1,165 Revenue Up
Profitability: -0.9% Revenue Up
Return on equity (ROE): -5.5% Revenue Up
Current ratio: 199.3% Revenue Up
Return on assets (ROA): -1.9% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 373,764
Financial expenses: 1,505
Earnings before taxes: -6,338
Total assets: 157,778
Current assets: 123,673
Current liabilities: 46,243
Equity capital: 82,509
Share capital: 1,000
Number of employees: 240

Financial ratios

Solvency: 52.3%
Turnover per employee: 1,557
Profitability: -1.7%
Return on equity (ROE): -7.7%
Current ratio: 267.4%
Return on assets (ROA): -3.1%