Financial information

The information source is the annual report of the company with business id 556030-3017

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 152,108 Revenue Up 99,207 Revenue Up
Financial expenses: 454 Revenue Down 16,535 Revenue Up
Earnings before taxes: -7,313 Revenue Up -17,399 Revenue Down
Total assets: 115,929 Revenue Up 104,146 Revenue Down
Current assets: 90,911 Revenue Up 75,118 Revenue Down
Current liabilities: 90,402 Revenue Up 68,272 Revenue Down
Equity capital: 21,153 Revenue Up 11,387 Revenue Down
Share capital: 10,000 10,000
Number of employees: 112 Revenue Up 86 Revenue Up

Financial ratios

Solvency: 18.2% Revenue Up 10.9% Revenue Down
Turnover per employee: 1,358 Revenue Up 1,154 Revenue Up
Profitability: -4.8% Revenue Up -17.5% Revenue Down
Return on equity (ROE): -34.6% Revenue Up -152.8% Revenue Down
Current ratio: 100.6% Revenue Down 110.0% Revenue Up
Return on assets (ROA): -5.9% Revenue Down -0.8% Revenue Down
Fiscal year 202212
Number of months: 12
Turnover: 152,108
Financial expenses: 454
Earnings before taxes: -7,313
Total assets: 115,929
Current assets: 90,911
Current liabilities: 90,402
Equity capital: 21,153
Share capital: 10,000
Number of employees: 112

Financial ratios

Solvency: 18.2%
Turnover per employee: 1,358
Profitability: -4.8%
Return on equity (ROE): -34.6%
Current ratio: 100.6%
Return on assets (ROA): -5.9%