Financial information

The information source is the annual report of the company with business id 559015-9041

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 46,035 Revenue Up
Financial expenses: 7 Revenue Up
Earnings before taxes: -6,360 Revenue Down
Total assets: 14,172 Revenue Up
Current assets: 13,851 Revenue Up
Current liabilities: 10,862 Revenue Up
Equity capital: 3,310 Revenue Up
Share capital: 50
Number of employees: 20 Revenue Up

Financial ratios

Solvency: 23.4% Revenue Down
Turnover per employee: 2,302 Revenue Up
Profitability: -13.8% Revenue Down
Return on equity (ROE): -192.1% Revenue Down
Current ratio: 127.5% Revenue Down
Return on assets (ROA): -44.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 53,312
Financial expenses: 0
Earnings before taxes: -5,108
Total assets: 16,858
Current assets: 16,476
Current liabilities: 15,482
Equity capital: 1,376
Share capital: 50
Number of employees: 23

Financial ratios

Solvency: 8.2%
Turnover per employee: 2,318
Profitability: -9.6%
Return on equity (ROE): -371.2%
Current ratio: 106.4%
Return on assets (ROA): -30.3%