Financial information

The information source is the annual report of the company with business id 556880-1277

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 593,148 Revenue Down 608,079 Revenue Up
Financial expenses: 141,336 Revenue Up 97,419 Revenue Up
Earnings before taxes: -124,186 Revenue Down 11,573 Revenue Up
Total assets: 4,074,994 Revenue Down 4,753,115 Revenue Up
Current assets: 483,487 Revenue Down 581,592 Revenue Up
Current liabilities: 1,083,030 Revenue Up 797,904 Revenue Up
Equity capital: 939,025 Revenue Down 981,476 Revenue Up
Share capital: 623,755 Revenue Up 574,878 Revenue Up
Number of employees: 29 Revenue Down 35 Revenue Down

Financial ratios

Solvency: 23.0% Revenue Up 20.6% Revenue Down
Turnover per employee: 20,453 Revenue Up 17,374 Revenue Up
Profitability: -20.9% Revenue Down 1.9% Revenue Up
Return on equity (ROE): -13.2% Revenue Down 1.2% Revenue Up
Current ratio: 44.6% Revenue Down 72.9% Revenue Up
Return on assets (ROA): 0.4% Revenue Down 2.3% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 593,148
Financial expenses: 141,336
Earnings before taxes: -124,186
Total assets: 4,074,994
Current assets: 483,487
Current liabilities: 1,083,030
Equity capital: 939,025
Share capital: 623,755
Number of employees: 29

Financial ratios

Solvency: 23.0%
Turnover per employee: 20,453
Profitability: -20.9%
Return on equity (ROE): -13.2%
Current ratio: 44.6%
Return on assets (ROA): 0.4%