Financial information

The information source is the annual report of the company with business id 556199-2875

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 616,999 Revenue Up
Financial expenses: 2,246 Revenue Up
Earnings before taxes: -14,525 Revenue Down
Total assets: 179,573 Revenue Up
Current assets: 162,790 Revenue Up
Current liabilities: 148,267 Revenue Up
Equity capital: 31,306 Revenue Down
Share capital: 5,000
Number of employees: 51 Revenue Up

Financial ratios

Solvency: 17.4% Revenue Down
Turnover per employee: 12,098 Revenue Down
Profitability: -2.4% Revenue Down
Return on equity (ROE): -46.4% Revenue Down
Current ratio: 109.8% Revenue Down
Return on assets (ROA): -6.8% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 702,758
Financial expenses: 7,321
Earnings before taxes: 1,233
Total assets: 222,200
Current assets: 207,949
Current liabilities: 82,331
Equity capital: 139,869
Share capital: 5,000
Number of employees: 57

Financial ratios

Solvency: 62.9%
Turnover per employee: 12,329
Profitability: 0.2%
Return on equity (ROE): 0.9%
Current ratio: 252.6%
Return on assets (ROA): 3.8%