Financial information

The information source is the annual report of the company with business id 556095-2391

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 216,966 Revenue Up 208,175 Revenue Up
Financial expenses: 12,724 Revenue Up 10,471 Revenue Down
Earnings before taxes: -124,535 Revenue Down 32,409 Revenue Down
Total assets: 1,639,484 Revenue Up 1,516,315 Revenue Up
Current assets: 33,155 Revenue Down 57,226 Revenue Up
Current liabilities: 421,535 Revenue Up 253,534 Revenue Up
Equity capital: 245,960 Revenue Down 266,533 Revenue Up
Share capital: 28,500 28,500
Number of employees: 35 Revenue Up 34 Revenue Down

Financial ratios

Solvency: 15.0% Revenue Down 17.6% Revenue Up
Turnover per employee: 6,199 Revenue Up 6,123 Revenue Up
Profitability: -57.4% Revenue Down 15.6% Revenue Down
Return on equity (ROE): -50.6% Revenue Down 12.2% Revenue Down
Current ratio: 7.9% Revenue Down 22.6% Revenue Up
Return on assets (ROA): -6.8% Revenue Down 2.8% Revenue Down
Fiscal year 202212
Number of months: 12
Turnover: 216,966
Financial expenses: 12,724
Earnings before taxes: -124,535
Total assets: 1,639,484
Current assets: 33,155
Current liabilities: 421,535
Equity capital: 245,960
Share capital: 28,500
Number of employees: 35

Financial ratios

Solvency: 15.0%
Turnover per employee: 6,199
Profitability: -57.4%
Return on equity (ROE): -50.6%
Current ratio: 7.9%
Return on assets (ROA): -6.8%