Financial information

The information source is the annual report of the company with business id 559021-7575

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 305,216 Revenue Up 282,137 Revenue Up
Financial expenses: 65,159 Revenue Up 34,502 Revenue Up
Earnings before taxes: -34,635 Revenue Down -10,861 Revenue Up
Total assets: 537,007 Revenue Down 540,614 Revenue Down
Current assets: 83,394 Revenue Down 83,520 Revenue Down
Current liabilities: 41,385 Revenue Down 45,495 Revenue Down
Equity capital: 28,525 Revenue Down 63,160 Revenue Up
Share capital: 20,100 20,100
Number of employees: 62 Revenue Down 65 Revenue Up

Financial ratios

Solvency: 5.3% Revenue Down 11.7% Revenue Up
Turnover per employee: 4,923 Revenue Up 4,341 Revenue Up
Profitability: -11.3% Revenue Down -3.8% Revenue Up
Return on equity (ROE): -121.4% Revenue Down -17.2% Revenue Up
Current ratio: 201.5% Revenue Up 183.6% Revenue Up
Return on assets (ROA): 5.7% Revenue Up 4.4% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 305,216
Financial expenses: 65,159
Earnings before taxes: -34,635
Total assets: 537,007
Current assets: 83,394
Current liabilities: 41,385
Equity capital: 28,525
Share capital: 20,100
Number of employees: 62

Financial ratios

Solvency: 5.3%
Turnover per employee: 4,923
Profitability: -11.3%
Return on equity (ROE): -121.4%
Current ratio: 201.5%
Return on assets (ROA): 5.7%