Financial information

The information source is the annual report of the company with business id 556654-4176

* Closing information (×1000) SEK

Fiscal year 202003
Number of months: 15 Revenue Up
Turnover: 595,594 Revenue Up
Financial expenses: 189,387 Revenue Down
Earnings before taxes: -329,924 Revenue Down
Total assets: 2,101,765 Revenue Down
Current assets: 412,031 Revenue Up
Current liabilities: 202,044 Revenue Down
Equity capital: 322,123 Revenue Down
Share capital: 100
Number of employees: 23 Revenue Down

Financial ratios

Solvency: 15.3% Revenue Down
Turnover per employee: 25,895 Revenue Up
Profitability: -55.4% Revenue Down
Return on equity (ROE): -102.4% Revenue Down
Current ratio: 203.9% Revenue Up
Return on assets (ROA): -6.7% Revenue Down
Fiscal year 202103
Number of months: 12
Turnover: 218,790
Financial expenses: 39,250
Earnings before taxes: 48,469
Total assets: 1,202,109
Current assets: 260,468
Current liabilities: 37,715
Equity capital: 663,362
Share capital: 100
Number of employees: 11

Financial ratios

Solvency: 55.2%
Turnover per employee: 19,890
Profitability: 22.2%
Return on equity (ROE): 7.3%
Current ratio: 690.6%
Return on assets (ROA): 7.3%