Financial information

The information source is the annual report of the company with business id 556045-3291

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 194,109 Revenue Up 191,795 Revenue Down
Financial expenses: 16,260 Revenue Down 16,350 Revenue Down
Earnings before taxes: -5,105 Revenue Down 44,206 Revenue Up
Total assets: 1,314,889 Revenue Up 1,299,927 Revenue Up
Current assets: 44,783 Revenue Down 75,063 Revenue Up
Current liabilities: 53,029 Revenue Down 1,012,867 Revenue Up
Equity capital: 235,780 Revenue Down 240,510 Revenue Up
Share capital: 7,334 7,334
Number of employees: 49 49 Revenue Up

Financial ratios

Solvency: 17.9% Revenue Down 18.5% Revenue Up
Turnover per employee: 3,961 Revenue Up 3,914 Revenue Down
Profitability: -2.6% Revenue Down 23.0% Revenue Up
Return on equity (ROE): -2.2% Revenue Down 18.4% Revenue Up
Current ratio: 84.5% Revenue Up 7.4% Revenue Down
Return on assets (ROA): 0.8% Revenue Down 4.7% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 194,109
Financial expenses: 16,260
Earnings before taxes: -5,105
Total assets: 1,314,889
Current assets: 44,783
Current liabilities: 53,029
Equity capital: 235,780
Share capital: 7,334
Number of employees: 49

Financial ratios

Solvency: 17.9%
Turnover per employee: 3,961
Profitability: -2.6%
Return on equity (ROE): -2.2%
Current ratio: 84.5%
Return on assets (ROA): 0.8%