Financial information

The information source is the annual report of the company with business id 556328-6789

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 61,795 Revenue Up
Financial expenses: 11,338 Revenue Up
Earnings before taxes: -5,683 Revenue Down
Total assets: 891,723 Revenue Up
Current assets: 15,261 Revenue Down
Current liabilities: 16,569 Revenue Down
Equity capital: 152,131 Revenue Up
Share capital: 15,000
Number of employees: 4 Revenue Up

Financial ratios

Solvency: 17.1% Revenue Down
Turnover per employee: 15,449 Revenue Down
Profitability: -9.2% Revenue Down
Return on equity (ROE): -3.7% Revenue Down
Current ratio: 92.1% Revenue Down
Return on assets (ROA): 0.6% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 61,521
Financial expenses: 19,746
Earnings before taxes: -39,127
Total assets: 626,467
Current assets: 24,983
Current liabilities: 21,426
Equity capital: 189,596
Share capital: 15,000
Number of employees: 4

Financial ratios

Solvency: 30.3%
Turnover per employee: 15,380
Profitability: -63.6%
Return on equity (ROE): -20.6%
Current ratio: 116.6%
Return on assets (ROA): -3.1%