Financial information

The information source is the annual report of the company with business id 556294-4594

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 168,799 Revenue Up
Financial expenses: 623 Revenue Up
Earnings before taxes: -2,703 Revenue Down
Total assets: 76,017 Revenue Up
Current assets: 42,603 Revenue Up
Current liabilities: 19,301 Revenue Down
Equity capital: 30,868 Revenue Down
Share capital: 1,350
Number of employees: 33 Revenue Up

Financial ratios

Solvency: 40.6% Revenue Down
Turnover per employee: 5,115 Revenue Up
Profitability: -1.6% Revenue Down
Return on equity (ROE): -8.8% Revenue Down
Current ratio: 220.7% Revenue Up
Return on assets (ROA): -2.7% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 147,201
Financial expenses: 997
Earnings before taxes: -15,796
Total assets: 73,155
Current assets: 37,425
Current liabilities: 18,943
Equity capital: 15,566
Share capital: 1,350
Number of employees: 35

Financial ratios

Solvency: 21.3%
Turnover per employee: 4,206
Profitability: -10.7%
Return on equity (ROE): -101.5%
Current ratio: 197.6%
Return on assets (ROA): -20.2%