Financial information

The information source is the annual report of the company with business id 556051-5818

* Closing information (×1000) SEK

Fiscal year 202212 202112 (consolidated)
Number of months: 12 12
Turnover: 689,463 Revenue Up 235,074 Revenue Up
Financial expenses: 54,001 Revenue Up 41,903 Revenue Down
Earnings before taxes: -6,441 Revenue Up -112,536 Revenue Up
Total assets: 1,192,396 Revenue Down 1,216,989 Revenue Down
Current assets: 88,691 Revenue Down 127,626 Revenue Down
Current liabilities: 293,432 Revenue Down 556,388 Revenue Up
Equity capital: 365,572 Revenue Up 350,707 Revenue Down
Share capital: 1,000 1,000
Number of employees: 354 Revenue Up 262 Revenue Down

Financial ratios

Solvency: 30.7% Revenue Up 28.8% Revenue Down
Turnover per employee: 1,948 Revenue Up 897 Revenue Up
Profitability: -0.9% Revenue Up -47.9% Revenue Up
Return on equity (ROE): -1.8% Revenue Up -32.1% Revenue Up
Current ratio: 30.2% Revenue Up 22.9% Revenue Down
Return on assets (ROA): 4.0% Revenue Up -5.8% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 689,463
Financial expenses: 54,001
Earnings before taxes: -6,441
Total assets: 1,192,396
Current assets: 88,691
Current liabilities: 293,432
Equity capital: 365,572
Share capital: 1,000
Number of employees: 354

Financial ratios

Solvency: 30.7%
Turnover per employee: 1,948
Profitability: -0.9%
Return on equity (ROE): -1.8%
Current ratio: 30.2%
Return on assets (ROA): 4.0%