Financial information

The information source is the annual report of the company with business id 556467-7739

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 270,035 Revenue Up
Financial expenses: 5,752 Revenue Up
Earnings before taxes: -15,003 Revenue Down
Total assets: 393,217 Revenue Up
Current assets: 143,818 Revenue Up
Current liabilities: 111,530 Revenue Up
Equity capital: 229,388 Revenue Down
Share capital: 100
Number of employees: 173 Revenue Up

Financial ratios

Solvency: 58.3% Revenue Down
Turnover per employee: 1,561 Revenue Up
Profitability: -5.6% Revenue Down
Return on equity (ROE): -6.5% Revenue Down
Current ratio: 129.0% Revenue Up
Return on assets (ROA): -2.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 157,397
Financial expenses: 15,340
Earnings before taxes: -48,410
Total assets: 374,648
Current assets: 136,162
Current liabilities: 143,858
Equity capital: 181,100
Share capital: 100
Number of employees: 126

Financial ratios

Solvency: 48.3%
Turnover per employee: 1,249
Profitability: -30.8%
Return on equity (ROE): -26.7%
Current ratio: 94.7%
Return on assets (ROA): -8.8%