Financial information

The information source is the annual report of the company with business id 556577-4469

* Closing information (×1000) SEK

Fiscal year 202112
Number of months: 12
Turnover: 86,784 Revenue Up
Financial expenses: 7,044 Revenue Down
Earnings before taxes: -73,206 Revenue Down
Total assets: 385,917 Revenue Up
Current assets: 384,947 Revenue Up
Current liabilities: 190,312 Revenue Up
Equity capital: 19,741 Revenue Down
Share capital: 80,000
Number of employees: 32 Revenue Down

Financial ratios

Solvency: 5.1% Revenue Down
Turnover per employee: 2,712 Revenue Up
Profitability: -84.4% Revenue Up
Return on equity (ROE): -370.8% Revenue Down
Current ratio: 202.3% Revenue Down
Return on assets (ROA): -17.1% Revenue Down
Fiscal year 202212
Number of months: 12
Turnover: 104,905
Financial expenses: 6,278
Earnings before taxes: -123,622
Total assets: 482,465
Current assets: 482,022
Current liabilities: 220,769
Equity capital: 61,119
Share capital: 80,000
Number of employees: 32

Financial ratios

Solvency: 12.7%
Turnover per employee: 3,278
Profitability: -117.8%
Return on equity (ROE): -202.3%
Current ratio: 218.3%
Return on assets (ROA): -24.3%