Financial information

The information source is the annual report of the company with business id 559009-7290

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 123,600 Revenue Up
Financial expenses: 47,573 Revenue Up
Earnings before taxes: -38,847 Revenue Up
Total assets: 855,748 Revenue Up
Current assets: 134,117 Revenue Up
Current liabilities: 59,969 Revenue Down
Equity capital: 22,061 Revenue Up
Share capital: 50
Number of employees: 9 Revenue Up

Financial ratios

Solvency: 2.6% Revenue Up
Turnover per employee: 13,733 Revenue Down
Profitability: -31.4% Revenue Up
Return on equity (ROE): -176.1% Revenue Up
Current ratio: 223.6% Revenue Up
Return on assets (ROA): 1.0% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 144,512
Financial expenses: 32,993
Earnings before taxes: -20,242
Total assets: 1,095,334
Current assets: 54,668
Current liabilities: 39,801
Equity capital: 81,819
Share capital: 50
Number of employees: 15

Financial ratios

Solvency: 7.5%
Turnover per employee: 9,634
Profitability: -14.0%
Return on equity (ROE): -24.7%
Current ratio: 137.4%
Return on assets (ROA): 1.2%