Financial information

The information source is the annual report of the company with business id 556499-8697

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 164,515 Revenue Up
Financial expenses: 3,167 Revenue Up
Earnings before taxes: -7,625 Revenue Down
Total assets: 507,858 Revenue Down
Current assets: 75,168 Revenue Down
Current liabilities: 56,446 Revenue Up
Equity capital: 105,710 Revenue Down
Share capital: 1,515
Number of employees: 35 Revenue Down

Financial ratios

Solvency: 20.8% Revenue Down
Turnover per employee: 4,700 Revenue Up
Profitability: -4.6% Revenue Down
Return on equity (ROE): -7.2% Revenue Down
Current ratio: 133.2% Revenue Down
Return on assets (ROA): -0.9% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 173,022
Financial expenses: 6,069
Earnings before taxes: -4,021
Total assets: 481,158
Current assets: 49,035
Current liabilities: 43,905
Equity capital: 106,476
Share capital: 1,515
Number of employees: 35

Financial ratios

Solvency: 22.1%
Turnover per employee: 4,943
Profitability: -2.3%
Return on equity (ROE): -3.8%
Current ratio: 111.7%
Return on assets (ROA): 0.4%