Financial information

The information source is the annual report of the company with business id 556736-5894

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 196,966 Revenue Down
Financial expenses: 1,684 Revenue Up
Earnings before taxes: -5,179 Revenue Down
Total assets: 44,703 Revenue Up
Current assets: 40,352 Revenue Up
Current liabilities: 25,020 Revenue Up
Equity capital: 4,555 Revenue Down
Share capital: 100
Number of employees: 25

Financial ratios

Solvency: 10.2% Revenue Down
Turnover per employee: 7,879 Revenue Down
Profitability: -2.6% Revenue Down
Return on equity (ROE): -113.7% Revenue Down
Current ratio: 161.3% Revenue Down
Return on assets (ROA): -7.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 227,992
Financial expenses: 3,159
Earnings before taxes: -4,215
Total assets: 47,457
Current assets: 39,119
Current liabilities: 26,126
Equity capital: 4,499
Share capital: 100
Number of employees: 27

Financial ratios

Solvency: 9.5%
Turnover per employee: 8,444
Profitability: -1.8%
Return on equity (ROE): -93.7%
Current ratio: 149.7%
Return on assets (ROA): -2.2%