Financial information

The information source is the annual report of the company with business id 556206-4914

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 81,662 Revenue Up 38,561 Revenue Up
Financial expenses: 23,766 Revenue Up 19,506 Revenue Down
Earnings before taxes: -100,673 Revenue Up -145,116 Revenue Up
Total assets: 3,540,548 Revenue Down 3,595,016 Revenue Down
Current assets: 133,784 Revenue Down 195,882 Revenue Up
Current liabilities: 2,865,631 Revenue Down 2,913,275 Revenue Down
Equity capital: 505,807 Revenue Up 505,443 Revenue Down
Share capital: 180 180
Number of employees: 19 19 Revenue Up

Financial ratios

Solvency: 14.3% Revenue Up 14.1% Revenue Up
Turnover per employee: 4,298 Revenue Up 2,030 Revenue Up
Profitability: -123.3% Revenue Up -376.3% Revenue Up
Return on equity (ROE): -19.9% Revenue Up -28.7% Revenue Up
Current ratio: 4.7% Revenue Down 6.7% Revenue Up
Return on assets (ROA): -2.2% Revenue Up -3.5% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 81,662
Financial expenses: 23,766
Earnings before taxes: -100,673
Total assets: 3,540,548
Current assets: 133,784
Current liabilities: 2,865,631
Equity capital: 505,807
Share capital: 180
Number of employees: 19

Financial ratios

Solvency: 14.3%
Turnover per employee: 4,298
Profitability: -123.3%
Return on equity (ROE): -19.9%
Current ratio: 4.7%
Return on assets (ROA): -2.2%