Financial information

The information source is the annual report of the company with business id 556516-6419

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12 Revenue Up
Turnover: 129,917 Revenue Down
Financial expenses: 4,149 Revenue Up
Earnings before taxes: -15,356 Revenue Down
Total assets: 130,632 Revenue Down
Current assets: 121,328 Revenue Down
Current liabilities: 104,848 Revenue Up
Equity capital: 23,079 Revenue Down
Share capital: 100
Number of employees: 15 Revenue Down

Financial ratios

Solvency: 17.7% Revenue Down
Turnover per employee: 8,661 Revenue Down
Profitability: -11.8% Revenue Down
Return on equity (ROE): -66.5% Revenue Down
Current ratio: 115.7% Revenue Down
Return on assets (ROA): -8.6% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 41,349
Financial expenses: 14,210
Earnings before taxes: -51,025
Total assets: 81,290
Current assets: 75,761
Current liabilities: 68,574
Equity capital: 9,692
Share capital: 100
Number of employees: 5

Financial ratios

Solvency: 11.9%
Turnover per employee: 8,270
Profitability: -123.4%
Return on equity (ROE): -526.5%
Current ratio: 110.5%
Return on assets (ROA): -45.3%