Financial information

The information source is the annual report of the company with business id 556556-1205

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 103,814 Revenue Up
Financial expenses: 163 Revenue Up
Earnings before taxes: -6,229 Revenue Down
Total assets: 44,085 Revenue Up
Current assets: 38,634 Revenue Up
Current liabilities: 26,839 Revenue Up
Equity capital: 4,262 Revenue Up
Share capital: 100
Number of employees: 121 Revenue Up

Financial ratios

Solvency: 9.7% Revenue Up
Turnover per employee: 858 Revenue Down
Profitability: -6.0% Revenue Down
Return on equity (ROE): -146.2% Revenue Down
Current ratio: 143.9% Revenue Up
Return on assets (ROA): -13.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 97,101
Financial expenses: 1,090
Earnings before taxes: -45,026
Total assets: 68,083
Current assets: 55,370
Current liabilities: 28,359
Equity capital: 4,306
Share capital: 100
Number of employees: 196

Financial ratios

Solvency: 6.3%
Turnover per employee: 495
Profitability: -46.4%
Return on equity (ROE): -1.045.7%
Current ratio: 195.2%
Return on assets (ROA): -64.5%