Financial information

The information source is the annual report of the company with business id 556741-8032

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 181,231 Revenue Up
Financial expenses: 175 Revenue Up
Earnings before taxes: -13,423 Revenue Down
Total assets: 69,666 Revenue Up
Current assets: 54,014 Revenue Up
Current liabilities: 51,165 Revenue Up
Equity capital: 9,153 Revenue Down
Share capital: 100
Number of employees: 28 Revenue Down

Financial ratios

Solvency: 13.1% Revenue Down
Turnover per employee: 6,473 Revenue Up
Profitability: -7.4% Revenue Down
Return on equity (ROE): -146.7% Revenue Down
Current ratio: 105.6% Revenue Down
Return on assets (ROA): -19.0% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 165,688
Financial expenses: 532
Earnings before taxes: 11,801
Total assets: 38,890
Current assets: 29,077
Current liabilities: 15,075
Equity capital: 19,303
Share capital: 100
Number of employees: 28

Financial ratios

Solvency: 49.6%
Turnover per employee: 5,917
Profitability: 7.1%
Return on equity (ROE): 61.1%
Current ratio: 192.9%
Return on assets (ROA): 31.7%