Financial information

The information source is the annual report of the company with business id 556006-4361

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 1,701,889 Revenue Up 1,592,963 Revenue Down
Financial expenses: 348,162 Revenue Up 228,525 Revenue Down
Earnings before taxes: -125,301 Revenue Down 11,334 Revenue Down
Total assets: 6,206,959 Revenue Down 6,727,178 Revenue Down
Current assets: 561,905 Revenue Up 384,509 Revenue Down
Current liabilities: 421,266 Revenue Down 1,003,393 Revenue Down
Equity capital: 2,204,043 Revenue Up 2,199,880 Revenue Down
Share capital: 85,000 85,000
Number of employees: 151 Revenue Down 173 Revenue Down

Financial ratios

Solvency: 35.5% Revenue Up 32.7% Revenue Up
Turnover per employee: 11,271 Revenue Up 9,208 Revenue Down
Profitability: -7.4% Revenue Down 0.7% Revenue Down
Return on equity (ROE): -5.7% Revenue Down 0.5% Revenue Down
Current ratio: 133.4% Revenue Up 38.3% Revenue Down
Return on assets (ROA): 3.6% 3.6% Revenue Down
Fiscal year 202212
Number of months: 12
Turnover: 1,701,889
Financial expenses: 348,162
Earnings before taxes: -125,301
Total assets: 6,206,959
Current assets: 561,905
Current liabilities: 421,266
Equity capital: 2,204,043
Share capital: 85,000
Number of employees: 151

Financial ratios

Solvency: 35.5%
Turnover per employee: 11,271
Profitability: -7.4%
Return on equity (ROE): -5.7%
Current ratio: 133.4%
Return on assets (ROA): 3.6%