Financial information

The information source is the annual report of the company with business id 556533-7382

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 116,021 Revenue Up
Financial expenses: 1,225 Revenue Up
Earnings before taxes: -7,086 Revenue Down
Total assets: 211,646 Revenue Up
Current assets: 172,949 Revenue Up
Current liabilities: 123,584 Revenue Up
Equity capital: 68,802 Revenue Down
Share capital: 400
Number of employees: 53 Revenue Down

Financial ratios

Solvency: 32.5% Revenue Down
Turnover per employee: 2,189 Revenue Up
Profitability: -6.1% Revenue Down
Return on equity (ROE): -10.3% Revenue Down
Current ratio: 139.9% Revenue Down
Return on assets (ROA): -2.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 215,966
Financial expenses: 1,023
Earnings before taxes: 16,143
Total assets: 198,134
Current assets: 152,498
Current liabilities: 91,854
Equity capital: 83,105
Share capital: 400
Number of employees: 58

Financial ratios

Solvency: 41.9%
Turnover per employee: 3,724
Profitability: 7.5%
Return on equity (ROE): 19.4%
Current ratio: 166.0%
Return on assets (ROA): 8.7%