Financial information

The information source is the annual report of the company with business id 556768-1530

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 160,520 Revenue Up 146,407 Revenue Up
Financial expenses: 97,888 Revenue Up 84,927 Revenue Down
Earnings before taxes: -87,702 Revenue Up -94,039 Revenue Up
Total assets: 3,151,130 Revenue Down 3,368,767 Revenue Up
Current assets: 341,735 Revenue Down 559,520 Revenue Up
Current liabilities: 869,724 Revenue Down 1,178,440 Revenue Down
Equity capital: 1,267,366 Revenue Up 1,170,788 Revenue Up
Share capital: 100 100
Number of employees: 20 20 Revenue Down

Financial ratios

Solvency: 40.2% Revenue Up 34.8% Revenue Up
Turnover per employee: 8,026 Revenue Up 7,320 Revenue Up
Profitability: -54.6% Revenue Up -64.2% Revenue Up
Return on equity (ROE): -6.9% Revenue Up -8.0% Revenue Up
Current ratio: 39.3% Revenue Down 47.5% Revenue Up
Return on assets (ROA): 0.3% Revenue Up -0.3% Revenue Down
Fiscal year 202212
Number of months: 12
Turnover: 160,520
Financial expenses: 97,888
Earnings before taxes: -87,702
Total assets: 3,151,130
Current assets: 341,735
Current liabilities: 869,724
Equity capital: 1,267,366
Share capital: 100
Number of employees: 20

Financial ratios

Solvency: 40.2%
Turnover per employee: 8,026
Profitability: -54.6%
Return on equity (ROE): -6.9%
Current ratio: 39.3%
Return on assets (ROA): 0.3%