Financial information

The information source is the annual report of the company with business id 559019-2455

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 232,552 Revenue Up
Financial expenses: 22,793 Revenue Up
Earnings before taxes: -126,195 Revenue Down
Total assets: 748,821 Revenue Up
Current assets: 261,891 Revenue Up
Current liabilities: 521,491 Revenue Up
Equity capital: 511 Revenue Down
Share capital: 1,000
Number of employees: 116 Revenue Up

Financial ratios

Solvency: 0.1% Revenue Down
Turnover per employee: 2,005 Revenue Up
Profitability: -54.3% Revenue Down
Return on equity (ROE): -24.695.7% Revenue Down
Current ratio: 50.2% Revenue Down
Return on assets (ROA): -13.8% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 349,416
Financial expenses: 21,454
Earnings before taxes: 8,102
Total assets: 1,021,847
Current assets: 293,789
Current liabilities: 727,110
Equity capital: 78,613
Share capital: 1,000
Number of employees: 151

Financial ratios

Solvency: 7.7%
Turnover per employee: 2,314
Profitability: 2.3%
Return on equity (ROE): 10.3%
Current ratio: 40.4%
Return on assets (ROA): 2.9%