Financial information

The information source is the annual report of the company with business id 556434-5089

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 39,880 Revenue Up
Financial expenses: 3,411 Revenue Down
Earnings before taxes: -749 Revenue Down
Total assets: 287,422 Revenue Up
Current assets: 13,569 Revenue Up
Current liabilities: 69,973 Revenue Down
Equity capital: 18,793 Revenue Down
Share capital: 1,820
Number of employees: 2 Revenue Up

Financial ratios

Solvency: 6.5% Revenue Down
Turnover per employee: 19,940 Revenue Down
Profitability: -1.9% Revenue Down
Return on equity (ROE): -4.0% Revenue Down
Current ratio: 19.4% Revenue Up
Return on assets (ROA): 0.9% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 38,884
Financial expenses: 5,732
Earnings before taxes: 2,173
Total assets: 291,680
Current assets: 25,201
Current liabilities: 122,058
Equity capital: 20,279
Share capital: 1,820
Number of employees: 4

Financial ratios

Solvency: 7.0%
Turnover per employee: 9,721
Profitability: 5.6%
Return on equity (ROE): 10.7%
Current ratio: 20.6%
Return on assets (ROA): 2.7%