Financial information

The information source is the annual report of the company with business id 556338-3313

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 916,239 Revenue Up
Financial expenses: 1,687 Revenue Down
Earnings before taxes: -24,207 Revenue Down
Total assets: 379,657 Revenue Up
Current assets: 233,379 Revenue Up
Current liabilities: 239,367 Revenue Down
Equity capital: 135,030 Revenue Up
Share capital: 100
Number of employees: 245 Revenue Down

Financial ratios

Solvency: 35.6% Revenue Up
Turnover per employee: 3,740 Revenue Up
Profitability: -2.6% Revenue Down
Return on equity (ROE): -17.9% Revenue Down
Current ratio: 97.5% Revenue Up
Return on assets (ROA): -5.9% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 173,811
Financial expenses: 3,515
Earnings before taxes: 67,511
Total assets: 623,774
Current assets: 598,270
Current liabilities: 338,193
Equity capital: 284,663
Share capital: 100
Number of employees: 93

Financial ratios

Solvency: 45.6%
Turnover per employee: 1,869
Profitability: 38.8%
Return on equity (ROE): 23.7%
Current ratio: 176.9%
Return on assets (ROA): 11.4%