Financial information

The information source is the annual report of the company with business id 556921-4330

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 158,702 Revenue Up
Financial expenses: 181 Revenue Up
Earnings before taxes: -6,529 Revenue Up
Total assets: 81,120 Revenue Down
Current assets: 80,959 Revenue Down
Current liabilities: 67,940 Revenue Up
Equity capital: 13,180 Revenue Down
Share capital: 162
Number of employees: 37 Revenue Up

Financial ratios

Solvency: 16.2% Revenue Down
Turnover per employee: 4,289 Revenue Down
Profitability: -4.1% Revenue Up
Return on equity (ROE): -49.5% Revenue Down
Current ratio: 119.2% Revenue Down
Return on assets (ROA): -7.8% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 115,064
Financial expenses: 178
Earnings before taxes: -16,039
Total assets: 55,394
Current assets: 55,112
Current liabilities: 50,127
Equity capital: 5,267
Share capital: 162
Number of employees: 40

Financial ratios

Solvency: 9.5%
Turnover per employee: 2,877
Profitability: -13.9%
Return on equity (ROE): -304.5%
Current ratio: 109.9%
Return on assets (ROA): -28.6%