Financial information

The information source is the annual report of the company with business id 556852-1669

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 61,644 Revenue Up
Financial expenses: 15,119 Revenue Up
Earnings before taxes: -6,328 Revenue Down
Total assets: 30,208 Revenue Down
Current assets: 23,853 Revenue Down
Current liabilities: 10,503 Revenue Down
Equity capital: -2,751 Revenue Down
Share capital: 941 Revenue Up
Number of employees: 421 Revenue Up

Financial ratios

Solvency: -9.1% Revenue Down
Turnover per employee: 146 Revenue Down
Profitability: -10.3% Revenue Down
Return on equity (ROE): 230.0% Revenue Up
Current ratio: 227.1% Revenue Down
Return on assets (ROA): 29.1% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 52,922
Financial expenses: 2,809
Earnings before taxes: 0
Total assets: 19,362
Current assets: 14,117
Current liabilities: 11,977
Equity capital: -15,459
Share capital: 620
Number of employees: 371

Financial ratios

Solvency: -79.8%
Turnover per employee: 143
Profitability: 0.0%
Return on equity (ROE): 0.0%
Current ratio: 117.9%
Return on assets (ROA): 14.5%