Financial information

The information source is the annual report of the company with business id 556233-7880

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 800,414 Revenue Up
Financial expenses: 6,136 Revenue Up
Earnings before taxes: -74,693 Revenue Down
Total assets: 556,913 Revenue Up
Current assets: 456,938 Revenue Up
Current liabilities: 534,198 Revenue Up
Equity capital: -18,175 Revenue Down
Share capital: 100
Number of employees: 82 Revenue Up

Financial ratios

Solvency: -3.3% Revenue Down
Turnover per employee: 9,761 Revenue Down
Profitability: -9.3% Revenue Down
Return on equity (ROE): 411.0% Revenue Up
Current ratio: 85.5% Revenue Down
Return on assets (ROA): -12.3% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 844,274
Financial expenses: 14,395
Earnings before taxes: -126,646
Total assets: 421,137
Current assets: 329,323
Current liabilities: 183,480
Equity capital: 94,438
Share capital: 100
Number of employees: 105

Financial ratios

Solvency: 22.4%
Turnover per employee: 8,041
Profitability: -15.0%
Return on equity (ROE): -134.1%
Current ratio: 179.5%
Return on assets (ROA): -26.7%