Financial information

The information source is the annual report of the company with business id 556151-1600

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 74,218 Revenue Down
Financial expenses: 26,100 Revenue Up
Earnings before taxes: -53,065 Revenue Down
Total assets: 195,492 Revenue Down
Current assets: 122,516 Revenue Up
Current liabilities: 52,790 Revenue Down
Equity capital: 20,339 Revenue Down
Share capital: 133
Number of employees: 15

Financial ratios

Solvency: 10.4% Revenue Down
Turnover per employee: 4,948 Revenue Down
Profitability: -71.5% Revenue Down
Return on equity (ROE): -260.9% Revenue Down
Current ratio: 232.1% Revenue Up
Return on assets (ROA): -13.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 79,183
Financial expenses: 9,990
Earnings before taxes: -22,020
Total assets: 180,274
Current assets: 168,037
Current liabilities: 58,394
Equity capital: 39,558
Share capital: 133
Number of employees: 11

Financial ratios

Solvency: 21.9%
Turnover per employee: 7,198
Profitability: -27.8%
Return on equity (ROE): -55.7%
Current ratio: 287.8%
Return on assets (ROA): -6.7%