Financial information

The information source is the annual report of the company with business id 556166-3260

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 35,158 Revenue Down 35,352 Revenue Up
Financial expenses: 562 Revenue Up 43 Revenue Down
Earnings before taxes: -1,993 Revenue Down 1,574 Revenue Down
Total assets: 17,566 Revenue Down 19,661 Revenue Up
Current assets: 10,986 Revenue Down 11,313 Revenue Up
Current liabilities: 9,210 Revenue Up 5,317 Revenue Up
Equity capital: 8,307 Revenue Down 13,717 Revenue Up
Share capital: 600 600
Number of employees: 23 Revenue Up 22 Revenue Up

Financial ratios

Solvency: 47.3% Revenue Down 69.8% Revenue Up
Turnover per employee: 1,529 Revenue Down 1,607 Revenue Up
Profitability: -5.7% Revenue Down 4.5% Revenue Down
Return on equity (ROE): -24.0% Revenue Down 11.5% Revenue Down
Current ratio: 119.3% Revenue Down 212.8% Revenue Down
Return on assets (ROA): -8.1% Revenue Down 8.2% Revenue Down
Fiscal year 202212
Number of months: 12
Turnover: 35,158
Financial expenses: 562
Earnings before taxes: -1,993
Total assets: 17,566
Current assets: 10,986
Current liabilities: 9,210
Equity capital: 8,307
Share capital: 600
Number of employees: 23

Financial ratios

Solvency: 47.3%
Turnover per employee: 1,529
Profitability: -5.7%
Return on equity (ROE): -24.0%
Current ratio: 119.3%
Return on assets (ROA): -8.1%

Read more about the company on www.tovenco.se