Financial information

The information source is the annual report of the company with business id 556529-1795

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 184,357 Revenue Up 80,261 Revenue Down
Financial expenses: 10,139 Revenue Down 34,929 Revenue Up
Earnings before taxes: -59,098 Revenue Down -54,397 Revenue Down
Total assets: 432,247 Revenue Up 113,142 Revenue Up
Current assets: 38,941 Revenue Up 28,754 Revenue Up
Current liabilities: 209,545 Revenue Up 84,353 Revenue Down
Equity capital: 210,110 Revenue Up 28,789 Revenue Up
Share capital: 100 100
Number of employees: 26 26 Revenue Down

Financial ratios

Solvency: 48.6% Revenue Up 25.4% Revenue Up
Turnover per employee: 7,091 Revenue Up 3,087 Revenue Up
Profitability: -32.1% Revenue Up -67.8% Revenue Down
Return on equity (ROE): -28.1% Revenue Up -189.0% Revenue Down
Current ratio: 18.6% Revenue Down 34.1% Revenue Up
Return on assets (ROA): -11.3% Revenue Up -17.2% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 184,357
Financial expenses: 10,139
Earnings before taxes: -59,098
Total assets: 432,247
Current assets: 38,941
Current liabilities: 209,545
Equity capital: 210,110
Share capital: 100
Number of employees: 26

Financial ratios

Solvency: 48.6%
Turnover per employee: 7,091
Profitability: -32.1%
Return on equity (ROE): -28.1%
Current ratio: 18.6%
Return on assets (ROA): -11.3%