Financial information

The information source is the annual report of the company with business id 556550-7257

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 137,794 Revenue Up 117,325 Revenue Up
Financial expenses: 404 Revenue Up 194 Revenue Down
Earnings before taxes: -13,770 Revenue Down -1,807 Revenue Up
Total assets: 206,504 Revenue Up 129,229 Revenue Up
Current assets: 86,796 Revenue Down 125,401 Revenue Up
Current liabilities: 39,812 Revenue Up 39,235 Revenue Down
Equity capital: 149,098 Revenue Up 75,604 Revenue Down
Share capital: 150 150
Number of employees: 59 Revenue Up 53 Revenue Up

Financial ratios

Solvency: 72.2% Revenue Up 58.5% Revenue Down
Turnover per employee: 2,335 Revenue Up 2,214 Revenue Up
Profitability: -10.0% Revenue Down -1.5% Revenue Up
Return on equity (ROE): -9.2% Revenue Down -2.4% Revenue Up
Current ratio: 218.0% Revenue Down 319.6% Revenue Up
Return on assets (ROA): -6.5% Revenue Down -1.2% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 137,794
Financial expenses: 404
Earnings before taxes: -13,770
Total assets: 206,504
Current assets: 86,796
Current liabilities: 39,812
Equity capital: 149,098
Share capital: 150
Number of employees: 59

Financial ratios

Solvency: 72.2%
Turnover per employee: 2,335
Profitability: -10.0%
Return on equity (ROE): -9.2%
Current ratio: 218.0%
Return on assets (ROA): -6.5%