Financial information

The information source is the annual report of the company with business id 556314-1091

* Closing information (×1000) SEK

Fiscal year 202306 202206 202106
Number of months: 12 12
Turnover: 220,989 Revenue Up 128,417 Revenue Up 27,147
Financial expenses: 30,647 Revenue Up 17,162 Revenue Up 16,221
Earnings before taxes: -44,084 Revenue Up -53,799 Revenue Up -110,363
Total assets: 195,124 Revenue Up 175,758 Revenue Up 153,094
Current assets: 131,819 Revenue Up 121,566 Revenue Up 78,792
Current liabilities: 128,553 Revenue Down 150,135 Revenue Up 134,217
Equity capital: 66,571 Revenue Up 16,204 Revenue Up 4,606
Share capital: 100 100 100
Number of employees: 66 Revenue Up 52 Revenue Down 95

Financial ratios

Solvency: 34.1% Revenue Up 9.2% Revenue Up 3.0%
Turnover per employee: 3,348 Revenue Up 2,470 Revenue Up 286
Profitability: -19.9% Revenue Up -41.9% Revenue Up -406.5%
Return on equity (ROE): -66.2% Revenue Up -332.0% Revenue Up -2.396.1%
Current ratio: 102.5% Revenue Up 81.0% Revenue Up 58.7%
Return on assets (ROA): -6.9% Revenue Up -20.8% Revenue Up -61.5%
Fiscal year 202306
Number of months: 12
Turnover: 220,989
Financial expenses: 30,647
Earnings before taxes: -44,084
Total assets: 195,124
Current assets: 131,819
Current liabilities: 128,553
Equity capital: 66,571
Share capital: 100
Number of employees: 66

Financial ratios

Solvency: 34.1%
Turnover per employee: 3,348
Profitability: -19.9%
Return on equity (ROE): -66.2%
Current ratio: 102.5%
Return on assets (ROA): -6.9%