Financial information

The information source is the annual report of the company with business id 556452-1861

* Closing information (×1000) SEK

Fiscal year 202212 202112 (consolidated)
Number of months: 12 12
Turnover: 164,134 Revenue Down 176,914 Revenue Up
Financial expenses: 33,105 Revenue Up 23,145 Revenue Down
Earnings before taxes: -6,861 Revenue Down 15,607 Revenue Up
Total assets: 2,061,522 Revenue Up 2,042,564 Revenue Up
Current assets: 57,374 Revenue Up 53,319 Revenue Down
Current liabilities: 817,097 Revenue Down 1,242,099 Revenue Up
Equity capital: 436,458 Revenue Up 435,422 Revenue Up
Share capital: 10,000 10,000
Number of employees: 12 Revenue Down 27 Revenue Up

Financial ratios

Solvency: 21.2% Revenue Down 21.3% Revenue Down
Turnover per employee: 13,678 Revenue Up 6,552 Revenue Down
Profitability: -4.2% Revenue Down 8.8% Revenue Up
Return on equity (ROE): -1.6% Revenue Down 3.6% Revenue Up
Current ratio: 7.0% Revenue Up 4.3% Revenue Down
Return on assets (ROA): 1.3% Revenue Down 1.9% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 164,134
Financial expenses: 33,105
Earnings before taxes: -6,861
Total assets: 2,061,522
Current assets: 57,374
Current liabilities: 817,097
Equity capital: 436,458
Share capital: 10,000
Number of employees: 12

Financial ratios

Solvency: 21.2%
Turnover per employee: 13,678
Profitability: -4.2%
Return on equity (ROE): -1.6%
Current ratio: 7.0%
Return on assets (ROA): 1.3%