Financial information

The information source is the annual report of the company with business id 556289-0961

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 2,945,436 Revenue Down
Financial expenses: 245,662 Revenue Up
Earnings before taxes: 248,387 Revenue Down
Total assets: 19,556,330 Revenue Up
Current assets: 7,155,246 Revenue Down
Current liabilities: 4,164,963 Revenue Up
Equity capital: 3,323,237 Revenue Up
Share capital: 50,000
Number of employees: 390 Revenue Up

Financial ratios

Solvency: 17.0% Revenue Down
Turnover per employee: 7,552 Revenue Down
Profitability: 8.4% Revenue Down
Return on equity (ROE): 7.5% Revenue Down
Current ratio: 171.8% Revenue Down
Return on assets (ROA): 2.5% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 2,027,913
Financial expenses: 435,475
Earnings before taxes: -950,266
Total assets: 18,966,260
Current assets: 6,380,465
Current liabilities: 3,077,185
Equity capital: 7,203,895
Share capital: 50,000
Number of employees: 366

Financial ratios

Solvency: 38.0%
Turnover per employee: 5,541
Profitability: -46.9%
Return on equity (ROE): -13.2%
Current ratio: 207.3%
Return on assets (ROA): -2.7%