Financial information

The information source is the annual report of the company with business id 556041-3790

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 37,307 Revenue Down
Financial expenses: 2,879 Revenue Up
Earnings before taxes: -4,986 Revenue Down
Total assets: 26,560 Revenue Down
Current assets: 25,697 Revenue Down
Current liabilities: 16,963 Revenue Up
Equity capital: 9,597 Revenue Down
Share capital: 1,000
Number of employees: 12

Financial ratios

Solvency: 36.1% Revenue Down
Turnover per employee: 3,109 Revenue Down
Profitability: -13.4% Revenue Down
Return on equity (ROE): -52.0% Revenue Down
Current ratio: 151.5% Revenue Down
Return on assets (ROA): -7.9% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 37,868
Financial expenses: 5,341
Earnings before taxes: -4,957
Total assets: 22,993
Current assets: 22,290
Current liabilities: 18,353
Equity capital: 4,640
Share capital: 1,000
Number of employees: 12

Financial ratios

Solvency: 20.2%
Turnover per employee: 3,156
Profitability: -13.1%
Return on equity (ROE): -106.8%
Current ratio: 121.5%
Return on assets (ROA): 1.7%