Financial information

The information source is the annual report of the company with business id 556920-5452

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 115,191 Revenue Up
Financial expenses: 464 Revenue Down
Earnings before taxes: -91,842 Revenue Down
Total assets: 144,803 Revenue Up
Current assets: 116,469 Revenue Up
Current liabilities: 45,457 Revenue Up
Equity capital: 81,118 Revenue Down
Share capital: 198 Revenue Up
Number of employees: 52 Revenue Up

Financial ratios

Solvency: 56.0% Revenue Down
Turnover per employee: 2,215 Revenue Up
Profitability: -79.7% Revenue Down
Return on equity (ROE): -113.2% Revenue Down
Current ratio: 256.2% Revenue Down
Return on assets (ROA): -63.1% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 227,703
Financial expenses: 2,204
Earnings before taxes: -10,916
Total assets: 185,122
Current assets: 149,486
Current liabilities: 80,451
Equity capital: 104,671
Share capital: 203
Number of employees: 107

Financial ratios

Solvency: 56.5%
Turnover per employee: 2,128
Profitability: -4.8%
Return on equity (ROE): -10.4%
Current ratio: 185.8%
Return on assets (ROA): -4.7%