Financial information

The information source is the annual report of the company with business id 556938-6864

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 116,663 Revenue Up 86,337 Revenue Down
Financial expenses: 15,663 Revenue Up 10,377 Revenue Up
Earnings before taxes: -257,913 Revenue Up -354,492 Revenue Down
Total assets: 2,576,219 Revenue Up 2,159,998 Revenue Up
Current assets: 765,183 Revenue Up 451,409 Revenue Up
Current liabilities: 602,908 Revenue Down 883,817 Revenue Up
Equity capital: 1,170,827 Revenue Up 746,196 Revenue Down
Share capital: 5,000 5,000
Number of employees: 106 Revenue Up 92 Revenue Up

Financial ratios

Solvency: 45.4% Revenue Up 34.5% Revenue Down
Turnover per employee: 1,101 Revenue Up 938 Revenue Down
Profitability: -221.1% Revenue Up -410.6% Revenue Down
Return on equity (ROE): -22.0% Revenue Up -47.5% Revenue Down
Current ratio: 126.9% Revenue Up 51.1% Revenue Down
Return on assets (ROA): -9.4% Revenue Up -15.9% Revenue Down
Fiscal year 202212
Number of months: 12
Turnover: 116,663
Financial expenses: 15,663
Earnings before taxes: -257,913
Total assets: 2,576,219
Current assets: 765,183
Current liabilities: 602,908
Equity capital: 1,170,827
Share capital: 5,000
Number of employees: 106

Financial ratios

Solvency: 45.4%
Turnover per employee: 1,101
Profitability: -221.1%
Return on equity (ROE): -22.0%
Current ratio: 126.9%
Return on assets (ROA): -9.4%