Financial information

The information source is the annual report of the company with business id 556292-9272

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 296,583 Revenue Down 318,588 Revenue Down
Financial expenses: 15 Revenue Down 29 Revenue Down
Earnings before taxes: -10,851 Revenue Down 14,935 Revenue Up
Total assets: 127,466 Revenue Down 193,266 Revenue Up
Current assets: 117,037 Revenue Down 185,633 Revenue Up
Current liabilities: 69,343 Revenue Down 111,785 Revenue Up
Equity capital: 56,096 Revenue Down 79,694 Revenue Up
Share capital: 2,000 2,000
Number of employees: 78 Revenue Down 87 Revenue Down

Financial ratios

Solvency: 44.0% Revenue Up 41.2% Revenue Up
Turnover per employee: 3,802 Revenue Up 3,662 Revenue Down
Profitability: -3.7% Revenue Down 4.7% Revenue Up
Return on equity (ROE): -19.3% Revenue Down 18.7% Revenue Up
Current ratio: 168.8% Revenue Up 166.1% Revenue Up
Return on assets (ROA): -8.5% Revenue Down 7.7% Revenue Up

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Fiscal year 202212
Number of months: 12
Turnover: 296,583
Financial expenses: 15
Earnings before taxes: -10,851
Total assets: 127,466
Current assets: 117,037
Current liabilities: 69,343
Equity capital: 56,096
Share capital: 2,000
Number of employees: 78

Financial ratios

Solvency: 44.0%
Turnover per employee: 3,802
Profitability: -3.7%
Return on equity (ROE): -19.3%
Current ratio: 168.8%
Return on assets (ROA): -8.5%