Financial information

The information source is the annual report of the company with business id 556564-9661

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 356,913 Revenue Up 277,128 Revenue Up
Financial expenses: 173,384 Revenue Up 3,438 Revenue Down
Earnings before taxes: -136,936 Revenue Down 8,341 Revenue Up
Total assets: 206,854 Revenue Up 206,456 Revenue Up
Current assets: 130,916 Revenue Down 151,406 Revenue Up
Current liabilities: 266,867 Revenue Up 109,372 Revenue Up
Equity capital: -80,013 Revenue Down 56,667 Revenue Up
Share capital: 600 600
Number of employees: 13 Revenue Up 12 Revenue Down

Financial ratios

Solvency: -38.7% Revenue Down 27.4% Revenue Up
Turnover per employee: 27,455 Revenue Up 23,094 Revenue Up
Profitability: -38.4% Revenue Down 3.0% Revenue Up
Return on equity (ROE): 171.1% Revenue Up 14.7% Revenue Up
Current ratio: 49.1% Revenue Down 138.4% Revenue Up
Return on assets (ROA): 17.6% Revenue Up 5.7% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 356,913
Financial expenses: 173,384
Earnings before taxes: -136,936
Total assets: 206,854
Current assets: 130,916
Current liabilities: 266,867
Equity capital: -80,013
Share capital: 600
Number of employees: 13

Financial ratios

Solvency: -38.7%
Turnover per employee: 27,455
Profitability: -38.4%
Return on equity (ROE): 171.1%
Current ratio: 49.1%
Return on assets (ROA): 17.6%