Financial information

The information source is the annual report of the company with business id 556787-5611

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 114,161 Revenue Up 90,204 Revenue Up
Financial expenses: 9,735 Revenue Up 4 Revenue Down
Earnings before taxes: -2,631 Revenue Down 22,043 Revenue Up
Total assets: 37,906 Revenue Up 37,084 Revenue Up
Current assets: 37,720 Revenue Up 36,894 Revenue Up
Current liabilities: 32,804 Revenue Up 32,164 Revenue Up
Equity capital: 4,985 Revenue Up 4,920 Revenue Down
Share capital: 100 100
Number of employees: 79 Revenue Up 77 Revenue Up

Financial ratios

Solvency: 13.2% Revenue Down 13.3% Revenue Down
Turnover per employee: 1,445 Revenue Up 1,171 Revenue Up
Profitability: -2.3% Revenue Down 24.4% Revenue Up
Return on equity (ROE): -52.8% Revenue Down 448.0% Revenue Up
Current ratio: 115.0% Revenue Up 114.7% Revenue Down
Return on assets (ROA): 18.7% Revenue Down 59.5% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 114,161
Financial expenses: 9,735
Earnings before taxes: -2,631
Total assets: 37,906
Current assets: 37,720
Current liabilities: 32,804
Equity capital: 4,985
Share capital: 100
Number of employees: 79

Financial ratios

Solvency: 13.2%
Turnover per employee: 1,445
Profitability: -2.3%
Return on equity (ROE): -52.8%
Current ratio: 115.0%
Return on assets (ROA): 18.7%