Financial information

The information source is the annual report of the company with business id 556686-5472

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 346,348 Revenue Up 280,455 Revenue Up
Financial expenses: 45,892 Revenue Up 19,671 Revenue Down
Earnings before taxes: -33,730 Revenue Down 1,358 Revenue Up
Total assets: 1,203,415 Revenue Down 1,227,962 Revenue Down
Current assets: 1,000,118 Revenue Up 806,439 Revenue Down
Current liabilities: 777,808 Revenue Down 805,846 Revenue Down
Equity capital: 424,873 Revenue Up 422,116 Revenue Up
Share capital: 16,204 16,204
Number of employees: 120 Revenue Down 121 Revenue Down

Financial ratios

Solvency: 35.3% Revenue Up 34.4% Revenue Up
Turnover per employee: 2,886 Revenue Up 2,318 Revenue Up
Profitability: -9.7% Revenue Down 0.5% Revenue Up
Return on equity (ROE): -7.9% Revenue Down 0.3% Revenue Up
Current ratio: 128.6% Revenue Up 100.1% Revenue Down
Return on assets (ROA): 1.0% Revenue Down 1.7% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 346,348
Financial expenses: 45,892
Earnings before taxes: -33,730
Total assets: 1,203,415
Current assets: 1,000,118
Current liabilities: 777,808
Equity capital: 424,873
Share capital: 16,204
Number of employees: 120

Financial ratios

Solvency: 35.3%
Turnover per employee: 2,886
Profitability: -9.7%
Return on equity (ROE): -7.9%
Current ratio: 128.6%
Return on assets (ROA): 1.0%