Financial information

The information source is the annual report of the company with business id 556820-2765

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 343,628 Revenue Up 262,949 Revenue Up
Financial expenses: 190,133 Revenue Up 25,982 Revenue Up
Earnings before taxes: -66,663 Revenue Up -75,945 Revenue Down
Total assets: 1,186,138 Revenue Up 747,036 Revenue Up
Current assets: 1,042,728 Revenue Up 619,702 Revenue Up
Current liabilities: 727,617 Revenue Up 396,152 Revenue Up
Equity capital: 458,521 Revenue Up 158,701 Revenue Up
Share capital: 50 50
Number of employees: 143 Revenue Up 128 Revenue Up

Financial ratios

Solvency: 38.7% Revenue Up 21.2% Revenue Up
Turnover per employee: 2,403 Revenue Up 2,054 Revenue Up
Profitability: -19.4% Revenue Up -28.9% Revenue Down
Return on equity (ROE): -14.5% Revenue Up -47.9% Revenue Down
Current ratio: 143.3% Revenue Down 156.4% Revenue Up
Return on assets (ROA): 10.4% Revenue Up -6.7% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202212
Number of months: 12
Turnover: 343,628
Financial expenses: 190,133
Earnings before taxes: -66,663
Total assets: 1,186,138
Current assets: 1,042,728
Current liabilities: 727,617
Equity capital: 458,521
Share capital: 50
Number of employees: 143

Financial ratios

Solvency: 38.7%
Turnover per employee: 2,403
Profitability: -19.4%
Return on equity (ROE): -14.5%
Current ratio: 143.3%
Return on assets (ROA): 10.4%