Financial information

The information source is the annual report of the company with business id 556882-8916

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 152,000 Revenue Up
Financial expenses: 459,000 Revenue Up
Earnings before taxes: -71,000 Revenue Up
Total assets: 14,728,000 Revenue Up
Current assets: 7,000 Revenue Down
Current liabilities: 105,000 Revenue Up
Equity capital: 3,072,520 Revenue Down
Share capital: 123,000
Number of employees: 65 Revenue Up

Financial ratios

Solvency: 20.9% Revenue Down
Turnover per employee: 2,338 Revenue Up
Profitability: -46.7% Revenue Up
Return on equity (ROE): -2.3% Revenue Up
Current ratio: 6.7% Revenue Down
Return on assets (ROA): 2.6% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 141,799
Financial expenses: 650,767
Earnings before taxes: -714,420
Total assets: 14,453,110
Current assets: 121,092
Current liabilities: 33,585
Equity capital: 2,440,800
Share capital: 123,425
Number of employees: 46

Financial ratios

Solvency: 16.9%
Turnover per employee: 3,083
Profitability: -503.8%
Return on equity (ROE): -29.3%
Current ratio: 360.6%
Return on assets (ROA): -0.4%