Financial information

The information source is the annual report of the company with business id 559003-3675

* Closing information (×1000) SEK

Fiscal year 202012
Number of months: 12
Turnover: 52,936 Revenue Up
Financial expenses: 311 Revenue Up
Earnings before taxes: -232 Revenue Down
Total assets: 24,075 Revenue Up
Current assets: 12,716 Revenue Up
Current liabilities: 13,605 Revenue Up
Equity capital: 1,690 Revenue Down
Share capital: 50
Number of employees: 45 Revenue Up

Financial ratios

Solvency: 7.0% Revenue Down
Turnover per employee: 1,176 Revenue Down
Profitability: -0.4% Revenue Down
Return on equity (ROE): -13.7% Revenue Down
Current ratio: 93.5% Revenue Down
Return on assets (ROA): 0.3% Revenue Down
Fiscal year 202112
Number of months: 12
Turnover: 78,621
Financial expenses: 551
Earnings before taxes: -3,978
Total assets: 38,415
Current assets: 16,685
Current liabilities: 27,328
Equity capital: -2,288
Share capital: 50
Number of employees: 48

Financial ratios

Solvency: -6.0%
Turnover per employee: 1,638
Profitability: -5.1%
Return on equity (ROE): 173.9%
Current ratio: 61.1%
Return on assets (ROA): -8.9%