Financial information

The information source is the annual report of the company with business id 556033-1984

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 786,078 Revenue Down 786,772 Revenue Up
Financial expenses: 90,053 Revenue Down 91,808 Revenue Down
Earnings before taxes: -20,131 Revenue Down 10,851 Revenue Up
Total assets: 8,473,583 Revenue Up 7,696,935 Revenue Up
Current assets: 689,270 Revenue Down 996,547 Revenue Up
Current liabilities: 941,625 Revenue Down 1,595,685 Revenue Up
Equity capital: 29,582 Revenue Down 45,335 Revenue Up
Share capital: 20,000 20,000
Number of employees: 24 Revenue Up 21 Revenue Up

Financial ratios

Solvency: 0.3% Revenue Down 0.6%
Turnover per employee: 32,753 Revenue Down 37,465 Revenue Up
Profitability: -2.6% Revenue Down 1.4% Revenue Up
Return on equity (ROE): -68.1% Revenue Down 23.9% Revenue Up
Current ratio: 73.2% Revenue Up 62.5% Revenue Up
Return on assets (ROA): 0.8% Revenue Down 1.3% Revenue Down
Fiscal year 202212
Number of months: 12
Turnover: 786,078
Financial expenses: 90,053
Earnings before taxes: -20,131
Total assets: 8,473,583
Current assets: 689,270
Current liabilities: 941,625
Equity capital: 29,582
Share capital: 20,000
Number of employees: 24

Financial ratios

Solvency: 0.3%
Turnover per employee: 32,753
Profitability: -2.6%
Return on equity (ROE): -68.1%
Current ratio: 73.2%
Return on assets (ROA): 0.8%