Financial information

The information source is the annual report of the company with business id 556027-9811

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 2,041,280 Revenue Up 407,638 Revenue Up
Financial expenses: 1,356 Revenue Up 1,194 Revenue Down
Earnings before taxes: -20,875 Revenue Down -19,248 Revenue Down
Total assets: 329,407 Revenue Down 461,661 Revenue Up
Current assets: 161,883 Revenue Down 278,483 Revenue Up
Current liabilities: 193,046 Revenue Down 257,052 Revenue Up
Equity capital: 104,118 Revenue Down 123,660 Revenue Down
Share capital: 30,000 30,000
Number of employees: 137 Revenue Up 95 Revenue Down

Financial ratios

Solvency: 31.6% Revenue Up 26.8% Revenue Down
Turnover per employee: 14,900 Revenue Up 4,291 Revenue Up
Profitability: -1.0% Revenue Up -4.7% Revenue Down
Return on equity (ROE): -20.0% Revenue Down -15.6% Revenue Down
Current ratio: 83.9% Revenue Down 108.3% Revenue Up
Return on assets (ROA): -5.9% Revenue Down -3.9% Revenue Down
Fiscal year 202212
Number of months: 12
Turnover: 2,041,280
Financial expenses: 1,356
Earnings before taxes: -20,875
Total assets: 329,407
Current assets: 161,883
Current liabilities: 193,046
Equity capital: 104,118
Share capital: 30,000
Number of employees: 137

Financial ratios

Solvency: 31.6%
Turnover per employee: 14,900
Profitability: -1.0%
Return on equity (ROE): -20.0%
Current ratio: 83.9%
Return on assets (ROA): -5.9%