Financial information

The information source is the annual report of the company with business id 556897-1377

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 1,226,562 Revenue Up
Financial expenses: 9,143 Revenue Up
Earnings before taxes: -13,632 Revenue Down
Total assets: 954,035 Revenue Up
Current assets: 379,273 Revenue Up
Current liabilities: 851,411 Revenue Up
Equity capital: 102,517 Revenue Up
Share capital: 100
Number of employees: 113 Revenue Down

Financial ratios

Solvency: 10.7% Revenue Down
Turnover per employee: 10,855 Revenue Up
Profitability: -1.1%
Return on equity (ROE): -13.3% Revenue Down
Current ratio: 44.5% Revenue Up
Return on assets (ROA): -0.5% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 1,369,045
Financial expenses: 25,593
Earnings before taxes: 52,819
Total assets: 910,816
Current assets: 378,523
Current liabilities: 757,243
Equity capital: 142,333
Share capital: 100
Number of employees: 122

Financial ratios

Solvency: 15.6%
Turnover per employee: 11,222
Profitability: 3.9%
Return on equity (ROE): 37.1%
Current ratio: 50.0%
Return on assets (ROA): 8.6%