Financial information

The information source is the annual report of the company with business id 556586-2207

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 25,293 Revenue Down
Financial expenses: 206 Revenue Up
Earnings before taxes: -1,906 Revenue Down
Total assets: 29,826 Revenue Down
Current assets: 29,760 Revenue Down
Current liabilities: 15,222 Revenue Down
Equity capital: 14,604 Revenue Down
Share capital: 100
Number of employees: 14 Revenue Down

Financial ratios

Solvency: 49.0% Revenue Up
Turnover per employee: 1,807 Revenue Down
Profitability: -7.5% Revenue Down
Return on equity (ROE): -13.1% Revenue Down
Current ratio: 195.5% Revenue Up
Return on assets (ROA): -5.7% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 31,603
Financial expenses: 78
Earnings before taxes: 1,846
Total assets: 30,521
Current assets: 30,387
Current liabilities: 14,318
Equity capital: 16,203
Share capital: 100
Number of employees: 13

Financial ratios

Solvency: 53.1%
Turnover per employee: 2,431
Profitability: 5.8%
Return on equity (ROE): 11.4%
Current ratio: 212.2%
Return on assets (ROA): 6.3%

Read more about the company on www.tidomat.se