Financial information

The information source is the annual report of the company with business id 556883-5630

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 1,034,962 Revenue Down
Financial expenses: 44,316 Revenue Up
Earnings before taxes: -213,344 Revenue Down
Total assets: 1,584,704 Revenue Up
Current assets: 1,090,522 Revenue Up
Current liabilities: 1,197,102 Revenue Up
Equity capital: 146,398 Revenue Down
Share capital: 2,000
Number of employees: 207 Revenue Down

Financial ratios

Solvency: 9.2% Revenue Down
Turnover per employee: 5,000 Revenue Down
Profitability: -20.6% Revenue Down
Return on equity (ROE): -145.7% Revenue Down
Current ratio: 91.1% Revenue Up
Return on assets (ROA): -10.7% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 1,327,176
Financial expenses: 27,717
Earnings before taxes: -109,673
Total assets: 2,449,850
Current assets: 2,011,401
Current liabilities: 2,091,051
Equity capital: 107,664
Share capital: 2,000
Number of employees: 198

Financial ratios

Solvency: 4.4%
Turnover per employee: 6,703
Profitability: -8.3%
Return on equity (ROE): -101.9%
Current ratio: 96.2%
Return on assets (ROA): -3.3%