Financial information

The information source is the annual report of the company with business id 556860-0919

* Closing information (×1000) SEK

Fiscal year 202112
Number of months: 12 Revenue Up
Turnover: 43,464 Revenue Up
Financial expenses: 112 Revenue Down
Earnings before taxes: -143,987 Revenue Down
Total assets: 94,796 Revenue Down
Current assets: 18,944 Revenue Down
Current liabilities: 88,782 Revenue Up
Equity capital: 6,014 Revenue Down
Share capital: 117 Revenue Up
Number of employees: 52 Revenue Up

Financial ratios

Solvency: 6.3% Revenue Down
Turnover per employee: 836 Revenue Up
Profitability: -331.3% Revenue Down
Return on equity (ROE): -2.394.2% Revenue Down
Current ratio: 21.3% Revenue Down
Return on assets (ROA): -151.8% Revenue Down
Fiscal year 202212
Number of months: 12
Turnover: 34,072
Financial expenses: 16,599
Earnings before taxes: -189,363
Total assets: 125,391
Current assets: 66,408
Current liabilities: 70,295
Equity capital: 4,579
Share capital: 120
Number of employees: 54

Financial ratios

Solvency: 3.7%
Turnover per employee: 631
Profitability: -555.8%
Return on equity (ROE): -4.135.5%
Current ratio: 94.5%
Return on assets (ROA): -137.8%