Financial information

The information source is the annual report of the company with business id 556389-3360

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 212,130 Revenue Up 180,901 Revenue Down
Financial expenses: 1,414 Revenue Up 803 Revenue Up
Earnings before taxes: -3,196 Revenue Up -8,959 Revenue Down
Total assets: 122,008 Revenue Up 84,053 Revenue Up
Current assets: 121,409 Revenue Up 83,064 Revenue Up
Current liabilities: 100,693 Revenue Up 79,542 Revenue Up
Equity capital: 21,315 Revenue Up 4,511 Revenue Down
Share capital: 400 400
Number of employees: 34 Revenue Up 33 Revenue Up

Financial ratios

Solvency: 17.5% Revenue Up 5.4% Revenue Down
Turnover per employee: 6,239 Revenue Up 5,482 Revenue Down
Profitability: -1.5% Revenue Up -5.0% Revenue Down
Return on equity (ROE): -15.0% Revenue Up -198.6% Revenue Down
Current ratio: 120.6% Revenue Up 104.4% Revenue Down
Return on assets (ROA): -1.5% Revenue Up -9.7% Revenue Down

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Fiscal year 202212
Number of months: 12
Turnover: 212,130
Financial expenses: 1,414
Earnings before taxes: -3,196
Total assets: 122,008
Current assets: 121,409
Current liabilities: 100,693
Equity capital: 21,315
Share capital: 400
Number of employees: 34

Financial ratios

Solvency: 17.5%
Turnover per employee: 6,239
Profitability: -1.5%
Return on equity (ROE): -15.0%
Current ratio: 120.6%
Return on assets (ROA): -1.5%