Financial information

The information source is the annual report of the company with business id 556846-8564

* Closing information (×1000) SEK

Fiscal year 202112
Number of months: 12
Turnover: 92,811 Revenue Up
Financial expenses: 4,802 Revenue Up
Earnings before taxes: -24,374 Revenue Down
Total assets: 220,725 Revenue Up
Current assets: 89,982 Revenue Up
Current liabilities: 29,419 Revenue Up
Equity capital: 6,847 Revenue Down
Share capital: 1,966
Number of employees: 57 Revenue Up

Financial ratios

Solvency: 3.1% Revenue Down
Turnover per employee: 1,628 Revenue Down
Profitability: -26.3% Revenue Down
Return on equity (ROE): -356.0% Revenue Down
Current ratio: 305.9% Revenue Down
Return on assets (ROA): -8.9% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 123,893
Financial expenses: 6,983
Earnings before taxes: -32,529
Total assets: 318,199
Current assets: 179,773
Current liabilities: 34,869
Equity capital: 73,182
Share capital: 1,966
Number of employees: 52

Financial ratios

Solvency: 23.0%
Turnover per employee: 2,383
Profitability: -26.3%
Return on equity (ROE): -44.4%
Current ratio: 515.6%
Return on assets (ROA): -8.0%