Financial information

The information source is the annual report of the company with business id 556234-6675

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 254,263 Revenue Down
Financial expenses: 23 Revenue Down
Earnings before taxes: -5,518 Revenue Down
Total assets: 73,628 Revenue Down
Current assets: 71,311 Revenue Down
Current liabilities: 51,211 Revenue Up
Equity capital: 22,039 Revenue Down
Share capital: 6,666
Number of employees: 76 Revenue Down

Financial ratios

Solvency: 29.9% Revenue Down
Turnover per employee: 3,346 Revenue Down
Profitability: -2.2% Revenue Down
Return on equity (ROE): -25.0% Revenue Down
Current ratio: 139.2% Revenue Down
Return on assets (ROA): -7.5% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 241,232
Financial expenses: 0
Earnings before taxes: 34,594
Total assets: 121,038
Current assets: 120,713
Current liabilities: 72,312
Equity capital: 48,428
Share capital: 6,666
Number of employees: 63

Financial ratios

Solvency: 40.0%
Turnover per employee: 3,829
Profitability: 14.3%
Return on equity (ROE): 71.4%
Current ratio: 166.9%
Return on assets (ROA): 28.6%