Financial information

The information source is the annual report of the company with business id 556642-0989

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 232,644 Revenue Up
Financial expenses: 6,226 Revenue Up
Earnings before taxes: -14,207 Revenue Down
Total assets: 329,830 Revenue Up
Current assets: 66,673 Revenue Down
Current liabilities: 125,357 Revenue Up
Equity capital: 189,281 Revenue Up
Share capital: 2,847
Number of employees: 83 Revenue Up

Financial ratios

Solvency: 57.4% Revenue Up
Turnover per employee: 2,803 Revenue Down
Profitability: -6.1% Revenue Up
Return on equity (ROE): -7.5% Revenue Down
Current ratio: 53.2% Revenue Down
Return on assets (ROA): -2.4% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 7,184
Financial expenses: 5,711
Earnings before taxes: -36,310
Total assets: 292,334
Current assets: 46,255
Current liabilities: 95,418
Equity capital: 196,916
Share capital: 9,346
Number of employees: 4

Financial ratios

Solvency: 67.4%
Turnover per employee: 1,796
Profitability: -505.4%
Return on equity (ROE): -18.4%
Current ratio: 48.5%
Return on assets (ROA): -10.5%