Financial information

The information source is the annual report of the company with business id 556290-0968

* Closing information (×1000) SEK

Fiscal year 202212 202108
Number of months: 16 Revenue Up 12
Turnover: 239,933 Revenue Up 225,109 Revenue Down
Financial expenses: 1,440 Revenue Up 257 Revenue Down
Earnings before taxes: -11,657 Revenue Down -2,230 Revenue Down
Total assets: 106,808 Revenue Up 87,075 Revenue Down
Current assets: 100,874 Revenue Up 83,845 Revenue Down
Current liabilities: 18,830 Revenue Down 41,660 Revenue Up
Equity capital: 16,335 Revenue Up 16,115 Revenue Down
Share capital: 400 400
Number of employees: 69 69 Revenue Down

Financial ratios

Solvency: 15.3% Revenue Down 18.5% Revenue Up
Turnover per employee: 3,477 Revenue Up 3,262 Revenue Up
Profitability: -4.9% Revenue Down -1.0% Revenue Down
Return on equity (ROE): -71.4% Revenue Down -13.8% Revenue Down
Current ratio: 535.7% Revenue Up 201.3% Revenue Down
Return on assets (ROA): -9.6% Revenue Down -2.3% Revenue Down
Fiscal year 202212
Number of months: 16
Turnover: 239,933
Financial expenses: 1,440
Earnings before taxes: -11,657
Total assets: 106,808
Current assets: 100,874
Current liabilities: 18,830
Equity capital: 16,335
Share capital: 400
Number of employees: 69

Financial ratios

Solvency: 15.3%
Turnover per employee: 3,477
Profitability: -4.9%
Return on equity (ROE): -71.4%
Current ratio: 535.7%
Return on assets (ROA): -9.6%