Financial information

The information source is the annual report of the company with business id 556969-1727

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 882,211 Revenue Up
Financial expenses: 56,660 Revenue Up
Earnings before taxes: -193,454 Revenue Down
Total assets: 896,003 Revenue Down
Current assets: 167,516 Revenue Down
Current liabilities: 371,320 Revenue Up
Equity capital: -78,932 Revenue Down
Share capital: 500
Number of employees: 545 Revenue Up

Financial ratios

Solvency: -8.8% Revenue Down
Turnover per employee: 1,619 Revenue Up
Profitability: -21.9% Revenue Down
Return on equity (ROE): 245.1% Revenue Up
Current ratio: 45.1% Revenue Down
Return on assets (ROA): -15.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 821,327
Financial expenses: 75,528
Earnings before taxes: -260,267
Total assets: 801,407
Current assets: 182,857
Current liabilities: 1,044,372
Equity capital: -357,152
Share capital: 500
Number of employees: 753

Financial ratios

Solvency: -44.6%
Turnover per employee: 1,091
Profitability: -31.7%
Return on equity (ROE): 72.9%
Current ratio: 17.5%
Return on assets (ROA): -23.1%