Financial information

The information source is the annual report of the company with business id 556185-5726

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 42,669 Revenue Up
Financial expenses: 235 Revenue Up
Earnings before taxes: 877 Revenue Down
Total assets: 24,416 Revenue Up
Current assets: 22,615 Revenue Up
Current liabilities: 21,776 Revenue Up
Equity capital: 2,640 Revenue Up
Share capital: 400
Number of employees: 10

Financial ratios

Solvency: 10.8% Revenue Down
Turnover per employee: 4,267 Revenue Up
Profitability: 2.1% Revenue Down
Return on equity (ROE): 33.2% Revenue Down
Current ratio: 103.9% Revenue Down
Return on assets (ROA): 4.6% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 150,941
Financial expenses: 3,336
Earnings before taxes: -12,205
Total assets: 78,387
Current assets: 74,655
Current liabilities: 23,469
Equity capital: 24,918
Share capital: 400
Number of employees: 35

Financial ratios

Solvency: 31.8%
Turnover per employee: 4,313
Profitability: -8.1%
Return on equity (ROE): -49.0%
Current ratio: 318.1%
Return on assets (ROA): -11.3%