Financial information

The information source is the annual report of the company with business id 556248-5747

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 127,586 Revenue Up
Financial expenses: 8,769 Revenue Up
Earnings before taxes: 9,535 Revenue Down
Total assets: 810,971 Revenue Up
Current assets: 85,904 Revenue Up
Current liabilities: 567,486 Revenue Up
Equity capital: 148,253 Revenue Up
Share capital: 10,000
Number of employees: 0

Financial ratios

Solvency: 18.3% Revenue Up
Turnover per employee: Infinity
Profitability: 7.5% Revenue Down
Return on equity (ROE): 6.4% Revenue Down
Current ratio: 15.1% Revenue Up
Return on assets (ROA): 2.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 141,246
Financial expenses: 12,395
Earnings before taxes: -29,748
Total assets: 817,351
Current assets: 83,338
Current liabilities: 600,351
Equity capital: 142,075
Share capital: 10,000
Number of employees: 0

Financial ratios

Solvency: 17.4%
Turnover per employee: Infinity
Profitability: -21.1%
Return on equity (ROE): -20.9%
Current ratio: 13.9%
Return on assets (ROA): -2.1%