Financial information

The information source is the annual report of the company with business id 556034-3484

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 20,427,960 Revenue Up 18,373,960 Revenue Down
Financial expenses: 13 Revenue Up 8 Revenue Down
Earnings before taxes: -60,255 Revenue Down 188,956 Revenue Up
Total assets: 2,070,006 Revenue Up 1,522,375 Revenue Down
Current assets: 1,906,075 Revenue Up 1,368,435 Revenue Down
Current liabilities: 1,365,816 Revenue Up 828,686 Revenue Up
Equity capital: 373,663 Revenue Down 422,258 Revenue Up
Share capital: 10,000 10,000
Number of employees: 134 Revenue Up 133 Revenue Up

Financial ratios

Solvency: 18.1% Revenue Down 27.7% Revenue Up
Turnover per employee: 152,447 Revenue Up 138,150 Revenue Down
Profitability: -0.3% Revenue Down 1.0% Revenue Up
Return on equity (ROE): -16.1% Revenue Down 44.7% Revenue Up
Current ratio: 139.6% Revenue Down 165.1% Revenue Down
Return on assets (ROA): -2.9% Revenue Down 12.4% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 20,427,960
Financial expenses: 13
Earnings before taxes: -60,255
Total assets: 2,070,006
Current assets: 1,906,075
Current liabilities: 1,365,816
Equity capital: 373,663
Share capital: 10,000
Number of employees: 134

Financial ratios

Solvency: 18.1%
Turnover per employee: 152,447
Profitability: -0.3%
Return on equity (ROE): -16.1%
Current ratio: 139.6%
Return on assets (ROA): -2.9%