Financial information

The information source is the annual report of the company with business id 556124-3832

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 135,686 Revenue Down
Financial expenses: 234 Revenue Up
Earnings before taxes: 2,012 Revenue Down
Total assets: 48,956 Revenue Up
Current assets: 48,236 Revenue Up
Current liabilities: 27,904 Revenue Up
Equity capital: 18,924 Revenue Down
Share capital: 500
Number of employees: 23 Revenue Up

Financial ratios

Solvency: 38.7% Revenue Down
Turnover per employee: 5,899 Revenue Down
Profitability: 1.5% Revenue Down
Return on equity (ROE): 10.6% Revenue Down
Current ratio: 172.9% Revenue Down
Return on assets (ROA): 4.6% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 112,975
Financial expenses: 875
Earnings before taxes: -2,770
Total assets: 42,822
Current assets: 42,018
Current liabilities: 7,956
Equity capital: 16,856
Share capital: 500
Number of employees: 23

Financial ratios

Solvency: 39.4%
Turnover per employee: 4,912
Profitability: -2.5%
Return on equity (ROE): -16.4%
Current ratio: 528.1%
Return on assets (ROA): -4.4%