Financial information

The information source is the annual report of the company with business id 556970-9727

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 100,731 Revenue Up 81,365 Revenue Down
Financial expenses: 62,711 Revenue Up 3,215 Revenue Up
Earnings before taxes: -45,204 Revenue Down 403 Revenue Down
Total assets: 97,614 Revenue Down 150,023 Revenue Up
Current assets: 25,510 Revenue Up 21,084 Revenue Up
Current liabilities: 22,665 Revenue Up 20,492 Revenue Down
Equity capital: 5,388 Revenue Down 53,770 Revenue Up
Share capital: 63 63 Revenue Up
Number of employees: 63 Revenue Down 70 Revenue Up

Financial ratios

Solvency: 5.5% Revenue Down 35.8% Revenue Down
Turnover per employee: 1,599 Revenue Up 1,162 Revenue Down
Profitability: -44.9% Revenue Down 0.5% Revenue Down
Return on equity (ROE): -839.0% Revenue Down 0.7% Revenue Down
Current ratio: 112.6% Revenue Up 102.9% Revenue Up
Return on assets (ROA): 17.9% Revenue Up 2.4% Revenue Down
Fiscal year 202212
Number of months: 12
Turnover: 100,731
Financial expenses: 62,711
Earnings before taxes: -45,204
Total assets: 97,614
Current assets: 25,510
Current liabilities: 22,665
Equity capital: 5,388
Share capital: 63
Number of employees: 63

Financial ratios

Solvency: 5.5%
Turnover per employee: 1,599
Profitability: -44.9%
Return on equity (ROE): -839.0%
Current ratio: 112.6%
Return on assets (ROA): 17.9%