Financial information

The information source is the annual report of the company with business id 556193-2673

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 102,642 Revenue Up
Financial expenses: 2,397 Revenue Up
Earnings before taxes: -38,410 Revenue Down
Total assets: 395,569 Revenue Down
Current assets: 357,292 Revenue Down
Current liabilities: 379,213 Revenue Down
Equity capital: 16,356 Revenue Down
Share capital: 2,000
Number of employees: 55 Revenue Down

Financial ratios

Solvency: 4.1% Revenue Down
Turnover per employee: 1,866 Revenue Up
Profitability: -37.4% Revenue Down
Return on equity (ROE): -234.8% Revenue Down
Current ratio: 94.2% Revenue Down
Return on assets (ROA): -9.1% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 106,382
Financial expenses: 4,519
Earnings before taxes: 11,058
Total assets: 431,278
Current assets: 384,057
Current liabilities: 403,865
Equity capital: 27,413
Share capital: 2,000
Number of employees: 43

Financial ratios

Solvency: 6.4%
Turnover per employee: 2,474
Profitability: 10.4%
Return on equity (ROE): 40.3%
Current ratio: 95.1%
Return on assets (ROA): 3.6%