Financial information

The information source is the annual report of the company with business id 556779-4408

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 158,550 Revenue Up 153,899 Revenue Up
Financial expenses: 41,037 Revenue Up 26,540 Revenue Down
Earnings before taxes: -34,596 Revenue Down -2,713 Revenue Up
Total assets: 1,161,031 Revenue Up 1,146,938 Revenue Up
Current assets: 1,693 Revenue Up 1,460 Revenue Down
Current liabilities: 35,870 Revenue Up 23,774 Revenue Up
Equity capital: 675,009 Revenue Up 673,726 Revenue Down
Share capital: 150,000 150,000
Number of employees: 13 Revenue Up 11 Revenue Down

Financial ratios

Solvency: 58.1% Revenue Down 58.7% Revenue Down
Turnover per employee: 12,196 Revenue Down 13,991 Revenue Up
Profitability: -21.8% Revenue Down -1.8% Revenue Up
Return on equity (ROE): -5.1% Revenue Down -0.4% Revenue Up
Current ratio: 4.7% Revenue Down 6.1% Revenue Down
Return on assets (ROA): 0.6% Revenue Down 2.1% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 158,550
Financial expenses: 41,037
Earnings before taxes: -34,596
Total assets: 1,161,031
Current assets: 1,693
Current liabilities: 35,870
Equity capital: 675,009
Share capital: 150,000
Number of employees: 13

Financial ratios

Solvency: 58.1%
Turnover per employee: 12,196
Profitability: -21.8%
Return on equity (ROE): -5.1%
Current ratio: 4.7%
Return on assets (ROA): 0.6%