Financial information

The information source is the annual report of the company with business id 556375-5767

* Closing information (×1000) SEK

Fiscal year 202212 202112 (consolidated)
Number of months: 12 12
Turnover: 393,121 Revenue Up 375,485 Revenue Up
Financial expenses: 79,490 Revenue Up 52,748 Revenue Up
Earnings before taxes: -24,011 Revenue Down 18,972 Revenue Down
Total assets: 4,388,976 Revenue Up 4,072,756 Revenue Up
Current assets: 257,152 Revenue Up 178,511 Revenue Up
Current liabilities: 235,647 Revenue Up 194,869 Revenue Up
Equity capital: 440,221 Revenue Down 497,347 Revenue Down
Share capital: 100 100
Number of employees: 94 Revenue Up 92 Revenue Up

Financial ratios

Solvency: 10.0% Revenue Down 12.2% Revenue Down
Turnover per employee: 4,182 Revenue Up 4,081 Revenue Up
Profitability: -6.1% Revenue Down 5.1% Revenue Down
Return on equity (ROE): -5.5% Revenue Down 3.8% Revenue Down
Current ratio: 109.1% Revenue Up 91.6% Revenue Down
Return on assets (ROA): 1.3% Revenue Down 1.8% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202212
Number of months: 12
Turnover: 393,121
Financial expenses: 79,490
Earnings before taxes: -24,011
Total assets: 4,388,976
Current assets: 257,152
Current liabilities: 235,647
Equity capital: 440,221
Share capital: 100
Number of employees: 94

Financial ratios

Solvency: 10.0%
Turnover per employee: 4,182
Profitability: -6.1%
Return on equity (ROE): -5.5%
Current ratio: 109.1%
Return on assets (ROA): 1.3%