Financial information

The information source is the annual report of the company with business id 556177-5387

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 157,769 Revenue Up 124,363 Revenue Down
Financial expenses: 89,691 Revenue Up 86,822 Revenue Up
Earnings before taxes: -74,305 Revenue Up -114,199 Revenue Up
Total assets: 1,160,799 Revenue Up 1,128,398 Revenue Up
Current assets: 927,497 Revenue Up 894,366 Revenue Up
Current liabilities: 59,150 Revenue Down 64,797 Revenue Down
Equity capital: 112,409 Revenue Down 188,509 Revenue Up
Share capital: 20,095 20,095
Number of employees: 41 Revenue Down 73 Revenue Down

Financial ratios

Solvency: 9.7% Revenue Down 16.7% Revenue Up
Turnover per employee: 3,848 Revenue Up 1,704 Revenue Down
Profitability: -47.1% Revenue Up -91.8% Revenue Down
Return on equity (ROE): -66.1% Revenue Down -60.6% Revenue Up
Current ratio: 1.568.0% Revenue Up 1.380.3% Revenue Up
Return on assets (ROA): 1.3% Revenue Up -2.4% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202212
Number of months: 12
Turnover: 157,769
Financial expenses: 89,691
Earnings before taxes: -74,305
Total assets: 1,160,799
Current assets: 927,497
Current liabilities: 59,150
Equity capital: 112,409
Share capital: 20,095
Number of employees: 41

Financial ratios

Solvency: 9.7%
Turnover per employee: 3,848
Profitability: -47.1%
Return on equity (ROE): -66.1%
Current ratio: 1.568.0%
Return on assets (ROA): 1.3%