Financial information

The information source is the annual report of the company with business id 556297-7990

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 80,460 Revenue Up
Financial expenses: 10,380 Revenue Up
Earnings before taxes: -65,817 Revenue Down
Total assets: 1,441,697 Revenue Down
Current assets: 18,093 Revenue Down
Current liabilities: 40,376 Revenue Down
Equity capital: 674,660 Revenue Down
Share capital: 100
Number of employees: 10 Revenue Down

Financial ratios

Solvency: 46.8% Revenue Down
Turnover per employee: 8,046 Revenue Up
Profitability: -81.8% Revenue Down
Return on equity (ROE): -9.8% Revenue Down
Current ratio: 44.8% Revenue Down
Return on assets (ROA): -3.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 94,952
Financial expenses: 24,501
Earnings before taxes: 31,251
Total assets: 1,573,053
Current assets: 62,996
Current liabilities: 38,000
Equity capital: 612,272
Share capital: 100
Number of employees: 10

Financial ratios

Solvency: 38.9%
Turnover per employee: 9,495
Profitability: 32.9%
Return on equity (ROE): 5.1%
Current ratio: 165.8%
Return on assets (ROA): 3.5%