Financial information

The information source is the annual report of the company with business id 556549-8986

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 136,807 Revenue Up 132,085 Revenue Up
Financial expenses: 60,637 Revenue Down 64,586 Revenue Up
Earnings before taxes: -50,358 Revenue Up -88,709 Revenue Down
Total assets: 1,983,909 Revenue Up 1,850,527 Revenue Up
Current assets: 132,399 Revenue Down 191,519 Revenue Up
Current liabilities: 32,998 Revenue Down 158,009 Revenue Up
Equity capital: 241,288 Revenue Up 44,388 Revenue Up
Share capital: 100 100
Number of employees: 0 0

Financial ratios

Solvency: 12.2% Revenue Up 2.4% Revenue Up
Turnover per employee: Infinity Infinity
Profitability: -36.8% Revenue Up -67.2% Revenue Down
Return on equity (ROE): -20.9% Revenue Up -199.8% Revenue Up
Current ratio: 401.2% Revenue Up 121.2% Revenue Down
Return on assets (ROA): 0.5% Revenue Up -1.3% Revenue Down
Fiscal year 202212
Number of months: 12
Turnover: 136,807
Financial expenses: 60,637
Earnings before taxes: -50,358
Total assets: 1,983,909
Current assets: 132,399
Current liabilities: 32,998
Equity capital: 241,288
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 12.2%
Turnover per employee: Infinity
Profitability: -36.8%
Return on equity (ROE): -20.9%
Current ratio: 401.2%
Return on assets (ROA): 0.5%