Financial information

The information source is the annual report of the company with business id 556519-5236

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 233,150 Revenue Up 225,617 Revenue Up
Financial expenses: 24,674 Revenue Up 22,271 Revenue Down
Earnings before taxes: -9,189 Revenue Down 15,821 Revenue Up
Total assets: 1,416,965 Revenue Up 1,304,567 Revenue Up
Current assets: 51,359 Revenue Up 37,789 Revenue Down
Current liabilities: 53,369 Revenue Down 60,974 Revenue Down
Equity capital: 158,784 Revenue Down 160,980 Revenue Up
Share capital: 25,000 25,000
Number of employees: 97 Revenue Up 92 Revenue Down

Financial ratios

Solvency: 11.2% Revenue Down 12.3% Revenue Up
Turnover per employee: 2,404 Revenue Down 2,452 Revenue Up
Profitability: -3.9% Revenue Down 7.0% Revenue Up
Return on equity (ROE): -5.8% Revenue Down 9.8% Revenue Up
Current ratio: 96.2% Revenue Up 62.0% Revenue Down
Return on assets (ROA): 1.1% Revenue Down 2.9% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 233,150
Financial expenses: 24,674
Earnings before taxes: -9,189
Total assets: 1,416,965
Current assets: 51,359
Current liabilities: 53,369
Equity capital: 158,784
Share capital: 25,000
Number of employees: 97

Financial ratios

Solvency: 11.2%
Turnover per employee: 2,404
Profitability: -3.9%
Return on equity (ROE): -5.8%
Current ratio: 96.2%
Return on assets (ROA): 1.1%