Financial information

The information source is the annual report of the company with business id 556635-4048

* Closing information (×1000) SEK

Fiscal year 202306 202206 202106
Number of months: 12 12
Turnover: 473,987 Revenue Up 472,108 Revenue Up 237,750
Financial expenses: 225 Revenue Down 338 Revenue Up 329
Earnings before taxes: -17,569 Revenue Down -2,763 Revenue Up -19,550
Total assets: 179,980 Revenue Up 162,424 Revenue Up 108,217
Current assets: 179,124 Revenue Up 160,838 Revenue Up 106,759
Current liabilities: 150,763 Revenue Down 157,413 Revenue Up 120,443
Equity capital: -12,557 Revenue Down 5,011 Revenue Up -12,226
Share capital: 100 100 100
Number of employees: 109 Revenue Down 112 Revenue Up 110

Financial ratios

Solvency: -7.0% Revenue Down 3.1% Revenue Up -11.3%
Turnover per employee: 4,349 Revenue Up 4,215 Revenue Up 2,161
Profitability: -3.7% Revenue Down -0.6% Revenue Up -8.2%
Return on equity (ROE): 139.9% Revenue Up -55.1% Revenue Down 159.9%
Current ratio: 118.8% Revenue Up 102.2% Revenue Up 88.6%
Return on assets (ROA): -9.6% Revenue Down -1.5% Revenue Up -17.8%
Fiscal year 202306
Number of months: 12
Turnover: 473,987
Financial expenses: 225
Earnings before taxes: -17,569
Total assets: 179,980
Current assets: 179,124
Current liabilities: 150,763
Equity capital: -12,557
Share capital: 100
Number of employees: 109

Financial ratios

Solvency: -7.0%
Turnover per employee: 4,349
Profitability: -3.7%
Return on equity (ROE): 139.9%
Current ratio: 118.8%
Return on assets (ROA): -9.6%