Financial information

The information source is the annual report of the company with business id 556238-9725

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 43,809 Revenue Down
Financial expenses: 7,603 Revenue Up
Earnings before taxes: 8,398 Revenue Up
Total assets: 277,849 Revenue Down
Current assets: 35,654 Revenue Down
Current liabilities: 12,554 Revenue Down
Equity capital: 81,667 Revenue Up
Share capital: 2,000
Number of employees: 45 Revenue Down

Financial ratios

Solvency: 29.4% Revenue Up
Turnover per employee: 974 Revenue Down
Profitability: 19.2% Revenue Up
Return on equity (ROE): 10.3% Revenue Up
Current ratio: 284.0% Revenue Up
Return on assets (ROA): 5.8% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 13,895
Financial expenses: 14,680
Earnings before taxes: -16,883
Total assets: 265,173
Current assets: 28,737
Current liabilities: 13,954
Equity capital: 67,590
Share capital: 2,000
Number of employees: 7

Financial ratios

Solvency: 25.5%
Turnover per employee: 1,985
Profitability: -121.5%
Return on equity (ROE): -25.0%
Current ratio: 205.9%
Return on assets (ROA): -0.8%