Financial information

The information source is the annual report of the company with business id 556807-4149

* Closing information (×1000) SEK

Fiscal year 202212 202112 (consolidated)
Number of months: 12 12
Turnover: 645,188 Revenue Up 354,384 Revenue Down
Financial expenses: 85,820 Revenue Up 33,603 Revenue Up
Earnings before taxes: -102,688 Revenue Down 73,436 Revenue Down
Total assets: 5,538,339 Revenue Down 5,924,900 Revenue Up
Current assets: 435,661 Revenue Up 356,978 Revenue Up
Current liabilities: 696,773 Revenue Up 578,460 Revenue Up
Equity capital: 2,446,875 Revenue Down 2,579,721 Revenue Up
Share capital: 30,000 30,000
Number of employees: 55 Revenue Down 61 Revenue Down

Financial ratios

Solvency: 44.2% Revenue Up 43.5% Revenue Down
Turnover per employee: 11,731 Revenue Up 5,810 Revenue Down
Profitability: -15.9% Revenue Down 20.7% Revenue Down
Return on equity (ROE): -4.2% Revenue Down 2.8% Revenue Down
Current ratio: 62.5% Revenue Up 61.7% Revenue Down
Return on assets (ROA): -0.3% Revenue Down 1.8% Revenue Down
Fiscal year 202212
Number of months: 12
Turnover: 645,188
Financial expenses: 85,820
Earnings before taxes: -102,688
Total assets: 5,538,339
Current assets: 435,661
Current liabilities: 696,773
Equity capital: 2,446,875
Share capital: 30,000
Number of employees: 55

Financial ratios

Solvency: 44.2%
Turnover per employee: 11,731
Profitability: -15.9%
Return on equity (ROE): -4.2%
Current ratio: 62.5%
Return on assets (ROA): -0.3%