Financial information

The information source is the annual report of the company with business id 556075-0902

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 178,936 Revenue Up
Financial expenses: 1,402 Revenue Up
Earnings before taxes: 2,335 Revenue Down
Total assets: 166,842 Revenue Up
Current assets: 60,869 Revenue Up
Current liabilities: 76,406 Revenue Up
Equity capital: 44,219 Revenue Down
Share capital: 100
Number of employees: 56 Revenue Down

Financial ratios

Solvency: 26.5% Revenue Down
Turnover per employee: 3,195 Revenue Up
Profitability: 1.3% Revenue Down
Return on equity (ROE): 5.3% Revenue Down
Current ratio: 79.7% Revenue Up
Return on assets (ROA): 2.2% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 171,630
Financial expenses: 2,951
Earnings before taxes: -2,465
Total assets: 213,542
Current assets: 88,220
Current liabilities: 66,237
Equity capital: 48,188
Share capital: 100
Number of employees: 67

Financial ratios

Solvency: 22.6%
Turnover per employee: 2,562
Profitability: -1.4%
Return on equity (ROE): -5.1%
Current ratio: 133.2%
Return on assets (ROA): 0.2%