Financial information

The information source is the annual report of the company with business id 556021-6318

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 153,387 Revenue Up 113,998 Revenue Up
Financial expenses: 6,330 Revenue Up 682 Revenue Down
Earnings before taxes: -18,383 Revenue Down 48 Revenue Up
Total assets: 73,917 Revenue Up 57,848 Revenue Down
Current assets: 50,468 Revenue Up 38,129 Revenue Up
Current liabilities: 19,960 Revenue Up 12,441 Revenue Up
Equity capital: 21,400 Revenue Up 21,215 Revenue Up
Share capital: 3,000 3,000
Number of employees: 23 Revenue Up 19 Revenue Down

Financial ratios

Solvency: 29.0% Revenue Down 36.7% Revenue Up
Turnover per employee: 6,669 Revenue Up 6,000 Revenue Up
Profitability: -12.0% Revenue Down 0.0% Revenue Up
Return on equity (ROE): -85.9% Revenue Down 0.2% Revenue Up
Current ratio: 252.8% Revenue Down 306.5% Revenue Down
Return on assets (ROA): -16.3% Revenue Down 1.3% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 153,387
Financial expenses: 6,330
Earnings before taxes: -18,383
Total assets: 73,917
Current assets: 50,468
Current liabilities: 19,960
Equity capital: 21,400
Share capital: 3,000
Number of employees: 23

Financial ratios

Solvency: 29.0%
Turnover per employee: 6,669
Profitability: -12.0%
Return on equity (ROE): -85.9%
Current ratio: 252.8%
Return on assets (ROA): -16.3%