Financial information

The information source is the annual report of the company with business id 556691-3868

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 122,965 Revenue Up 98,135 Revenue Up
Financial expenses: 102,048 Revenue Up 33,788 Revenue Down
Earnings before taxes: -103,459 Revenue Down -31,639 Revenue Up
Total assets: 1,117,636 Revenue Up 1,067,012 Revenue Up
Current assets: 275,345 Revenue Up 140,601 Revenue Up
Current liabilities: 69,420 Revenue Down 119,210 Revenue Up
Equity capital: 272,026 Revenue Up 232,041 Revenue Up
Share capital: 2,070 2,070
Number of employees: 22 Revenue Up 21 Revenue Down

Financial ratios

Solvency: 24.3% Revenue Up 21.7% Revenue Down
Turnover per employee: 5,589 Revenue Up 4,673 Revenue Up
Profitability: -84.1% Revenue Down -32.2% Revenue Up
Return on equity (ROE): -38.0% Revenue Down -13.6% Revenue Up
Current ratio: 396.6% Revenue Up 117.9% Revenue Down
Return on assets (ROA): -0.1% Revenue Down 0.2% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 122,965
Financial expenses: 102,048
Earnings before taxes: -103,459
Total assets: 1,117,636
Current assets: 275,345
Current liabilities: 69,420
Equity capital: 272,026
Share capital: 2,070
Number of employees: 22

Financial ratios

Solvency: 24.3%
Turnover per employee: 5,589
Profitability: -84.1%
Return on equity (ROE): -38.0%
Current ratio: 396.6%
Return on assets (ROA): -0.1%