Financial information

The information source is the annual report of the company with business id 556214-3304

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 51,754 Revenue Up
Financial expenses: 2,089 Revenue Up
Earnings before taxes: 1,447 Revenue Down
Total assets: 79,701 Revenue Up
Current assets: 60,912 Revenue Up
Current liabilities: 68,795 Revenue Up
Equity capital: 5,444 Revenue Up
Share capital: 350
Number of employees: 30 Revenue Up

Financial ratios

Solvency: 6.8% Revenue Down
Turnover per employee: 1,725 Revenue Down
Profitability: 2.8% Revenue Down
Return on equity (ROE): 26.6% Revenue Down
Current ratio: 88.5% Revenue Up
Return on assets (ROA): 4.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 57,954
Financial expenses: 4,137
Earnings before taxes: -3,346
Total assets: 94,463
Current assets: 69,588
Current liabilities: 91,424
Equity capital: 2,706
Share capital: 350
Number of employees: 30

Financial ratios

Solvency: 2.9%
Turnover per employee: 1,932
Profitability: -5.8%
Return on equity (ROE): -123.7%
Current ratio: 76.1%
Return on assets (ROA): 0.8%