Financial information

The information source is the annual report of the company with business id 556198-7289

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 96,672 Revenue Down
Financial expenses: 54,244 Revenue Up
Earnings before taxes: 32,033 Revenue Down
Total assets: 1,402,586 Revenue Up
Current assets: 350,283 Revenue Up
Current liabilities: 982,867 Revenue Up
Equity capital: 346,031 Revenue Up
Share capital: 25,315
Number of employees: 0

Financial ratios

Solvency: 24.7% Revenue Up
Turnover per employee: Infinity
Profitability: 33.1% Revenue Down
Return on equity (ROE): 9.3% Revenue Down
Current ratio: 35.6% Revenue Up
Return on assets (ROA): 6.2% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 67,710
Financial expenses: 77,994
Earnings before taxes: -27,435
Total assets: 1,508,436
Current assets: 454,626
Current liabilities: 1,059,132
Equity capital: 322,497
Share capital: 25,315
Number of employees: 0

Financial ratios

Solvency: 21.4%
Turnover per employee: Infinity
Profitability: -40.5%
Return on equity (ROE): -8.5%
Current ratio: 42.9%
Return on assets (ROA): 3.4%