Financial information

The information source is the annual report of the company with business id 556405-0770

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 540,504 Revenue Up
Financial expenses: 7,155 Revenue Up
Earnings before taxes: 1,264 Revenue Down
Total assets: 263,837 Revenue Up
Current assets: 172,488 Revenue Up
Current liabilities: 162,289 Revenue Down
Equity capital: 54 Revenue Down
Share capital: 100
Number of employees: 148 Revenue Up

Financial ratios

Solvency: 0.0% Revenue Down
Turnover per employee: 3,652 Revenue Up
Profitability: 0.2% Revenue Down
Return on equity (ROE): 2.340.7% Revenue Up
Current ratio: 106.3% Revenue Up
Return on assets (ROA): 3.2% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 394,943
Financial expenses: 4,306
Earnings before taxes: -28,829
Total assets: 183,427
Current assets: 111,141
Current liabilities: 123,920
Equity capital: 37,432
Share capital: 100
Number of employees: 119

Financial ratios

Solvency: 20.4%
Turnover per employee: 3,319
Profitability: -7.3%
Return on equity (ROE): -77.0%
Current ratio: 89.7%
Return on assets (ROA): -13.4%