Financial information

The information source is the annual report of the company with business id 556502-3925

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 79,584 Revenue Up
Financial expenses: 599 Revenue Up
Earnings before taxes: 5,485 Revenue Up
Total assets: 130,756 Revenue Up
Current assets: 30,788 Revenue Up
Current liabilities: 91,564 Revenue Up
Equity capital: 29,476 Revenue Up
Share capital: 100
Number of employees: 13 Revenue Up

Financial ratios

Solvency: 22.5% Revenue Up
Turnover per employee: 6,122 Revenue Up
Profitability: 6.9% Revenue Up
Return on equity (ROE): 18.6% Revenue Up
Current ratio: 33.6% Revenue Down
Return on assets (ROA): 4.7% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 75,544
Financial expenses: 1,131
Earnings before taxes: -1,334
Total assets: 180,833
Current assets: 34,976
Current liabilities: 114,601
Equity capital: 52,234
Share capital: 100
Number of employees: 14

Financial ratios

Solvency: 28.9%
Turnover per employee: 5,396
Profitability: -1.8%
Return on equity (ROE): -2.6%
Current ratio: 30.5%
Return on assets (ROA): -0.1%