Financial information

The information source is the annual report of the company with business id 556657-9578

* Closing information (×1000) SEK

Fiscal year 202206
Number of months: 12
Turnover: 1,492,378 Revenue Up
Financial expenses: 11,736 Revenue Up
Earnings before taxes: -19,639 Revenue Down
Total assets: 759,255 Revenue Up
Current assets: 432,079 Revenue Up
Current liabilities: 424,041 Revenue Up
Equity capital: 105,058 Revenue Up
Share capital: 40,000
Number of employees: 78 Revenue Up

Financial ratios

Solvency: 13.8% Revenue Up
Turnover per employee: 19,133 Revenue Up
Profitability: -1.3% Revenue Down
Return on equity (ROE): -18.7% Revenue Down
Current ratio: 101.9% Revenue Up
Return on assets (ROA): -1.0% Revenue Down
Fiscal year 202312
Number of months: 18
Turnover: 3,205,862
Financial expenses: 49,126
Earnings before taxes: 31,665
Total assets: 764,652
Current assets: 453,410
Current liabilities: 419,515
Equity capital: 122,718
Share capital: 40,000
Number of employees: 84

Financial ratios

Solvency: 16.0%
Turnover per employee: 38,165
Profitability: 1.0%
Return on equity (ROE): 25.8%
Current ratio: 108.1%
Return on assets (ROA): 10.6%