Financial information

The information source is the annual report of the company with business id 556876-3592

* Closing information (×1000) SEK

Fiscal year 202112
Number of months: 16 Revenue Up
Turnover: 212,369 Revenue Up
Financial expenses: 597 Revenue Up
Earnings before taxes: -29,825 Revenue Down
Total assets: 41,057 Revenue Up
Current assets: 40,845 Revenue Up
Current liabilities: 30,048 Revenue Up
Equity capital: 8,737 Revenue Down
Share capital: 50
Number of employees: 90 Revenue Down

Financial ratios

Solvency: 21.3% Revenue Down
Turnover per employee: 2,360 Revenue Up
Profitability: -14.0% Revenue Down
Return on equity (ROE): -341.4% Revenue Down
Current ratio: 135.9% Revenue Down
Return on assets (ROA): -71.2% Revenue Down
Fiscal year 202212
Number of months: 12
Turnover: 148,225
Financial expenses: 672
Earnings before taxes: -589
Total assets: 52,399
Current assets: 51,189
Current liabilities: 38,875
Equity capital: 10,524
Share capital: 50
Number of employees: 80

Financial ratios

Solvency: 20.1%
Turnover per employee: 1,853
Profitability: -0.4%
Return on equity (ROE): -5.6%
Current ratio: 131.7%
Return on assets (ROA): 0.2%