Financial information

The information source is the annual report of the company with business id 556684-3727

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 62,086 Revenue Down
Financial expenses: 4,729 Revenue Down
Earnings before taxes: -10,618 Revenue Up
Total assets: 77,362 Revenue Up
Current assets: 47,624 Revenue Up
Current liabilities: 75,602 Revenue Up
Equity capital: 1,760 Revenue Up
Share capital: 100
Number of employees: 16 Revenue Up

Financial ratios

Solvency: 2.3% Revenue Up
Turnover per employee: 3,880 Revenue Down
Profitability: -17.1% Revenue Up
Return on equity (ROE): -603.3% Revenue Up
Current ratio: 63.0% Revenue Up
Return on assets (ROA): -7.6% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 54,892
Financial expenses: 4,805
Earnings before taxes: -15,509
Total assets: 77,978
Current assets: 48,259
Current liabilities: 76,783
Equity capital: 1,195
Share capital: 100
Number of employees: 9

Financial ratios

Solvency: 1.5%
Turnover per employee: 6,099
Profitability: -28.3%
Return on equity (ROE): -1.297.8%
Current ratio: 62.9%
Return on assets (ROA): -13.7%