Financial information

The information source is the annual report of the company with business id 556353-4188

* Closing information (×1000) SEK

Fiscal year 202212 202112 (consolidated)
Number of months: 12 12
Turnover: 145,424 Revenue Up 67,223 Revenue Up
Financial expenses: 20,985 Revenue Up 16,354 Revenue Down
Earnings before taxes: -26,281 Revenue Up -50,176 Revenue Down
Total assets: 924,207 Revenue Up 916,423 Revenue Up
Current assets: 51,492 Revenue Up 33,594 Revenue Down
Current liabilities: 101,798 Revenue Up 100,270 Revenue Up
Equity capital: 225,706 Revenue Down 266,147 Revenue Up
Share capital: 1,000 1,000
Number of employees: 49 Revenue Up 40 Revenue Down

Financial ratios

Solvency: 24.4% Revenue Down 29.0% Revenue Up
Turnover per employee: 2,968 Revenue Up 1,681 Revenue Up
Profitability: -18.1% Revenue Up -74.6% Revenue Up
Return on equity (ROE): -11.6% Revenue Up -18.9% Revenue Up
Current ratio: 50.6% Revenue Up 33.5% Revenue Down
Return on assets (ROA): -0.6% Revenue Up -3.7% Revenue Down
Fiscal year 202212
Number of months: 12
Turnover: 145,424
Financial expenses: 20,985
Earnings before taxes: -26,281
Total assets: 924,207
Current assets: 51,492
Current liabilities: 101,798
Equity capital: 225,706
Share capital: 1,000
Number of employees: 49

Financial ratios

Solvency: 24.4%
Turnover per employee: 2,968
Profitability: -18.1%
Return on equity (ROE): -11.6%
Current ratio: 50.6%
Return on assets (ROA): -0.6%