Financial information

The information source is the annual report of the company with business id 556341-5685

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 347,583 Revenue Up 322,895 Revenue Up
Financial expenses: 195,216 Revenue Up 135,452 Revenue Down
Earnings before taxes: -145,438 Revenue Down 8,686 Revenue Down
Total assets: 3,800,208 Revenue Up 3,739,875 Revenue Down
Current assets: 477,796 Revenue Up 442,527 Revenue Down
Current liabilities: 1,947,045 Revenue Up 1,929,511 Revenue Up
Equity capital: 1,820,883 Revenue Up 1,785,087 Revenue Up
Share capital: 100 100
Number of employees: 20 Revenue Down 36 Revenue Down

Financial ratios

Solvency: 47.9% Revenue Up 47.7% Revenue Up
Turnover per employee: 17,379 Revenue Up 8,969 Revenue Up
Profitability: -41.8% Revenue Down 2.7% Revenue Down
Return on equity (ROE): -8.0% Revenue Down 0.5% Revenue Down
Current ratio: 24.5% Revenue Up 22.9% Revenue Down
Return on assets (ROA): 1.3% Revenue Down 3.9% Revenue Down
Fiscal year 202212
Number of months: 12
Turnover: 347,583
Financial expenses: 195,216
Earnings before taxes: -145,438
Total assets: 3,800,208
Current assets: 477,796
Current liabilities: 1,947,045
Equity capital: 1,820,883
Share capital: 100
Number of employees: 20

Financial ratios

Solvency: 47.9%
Turnover per employee: 17,379
Profitability: -41.8%
Return on equity (ROE): -8.0%
Current ratio: 24.5%
Return on assets (ROA): 1.3%