Financial information

The information source is the annual report of the company with business id 556144-8050

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 341,706 Revenue Up
Financial expenses: 5,708 Revenue Down
Earnings before taxes: -20,424 Revenue Up
Total assets: 789,613 Revenue Down
Current assets: 109,081 Revenue Up
Current liabilities: 169,476 Revenue Up
Equity capital: 393,044 Revenue Down
Share capital: 10,000
Number of employees: 70 Revenue Down

Financial ratios

Solvency: 49.8% Revenue Down
Turnover per employee: 4,882 Revenue Up
Profitability: -6.0% Revenue Up
Return on equity (ROE): -5.2% Revenue Up
Current ratio: 64.4% Revenue Up
Return on assets (ROA): -1.9% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 296,951
Financial expenses: 50,918
Earnings before taxes: -10,378
Total assets: 739,574
Current assets: 108,476
Current liabilities: 155,083
Equity capital: 382,315
Share capital: 10,000
Number of employees: 56

Financial ratios

Solvency: 51.7%
Turnover per employee: 5,303
Profitability: -3.5%
Return on equity (ROE): -2.7%
Current ratio: 69.9%
Return on assets (ROA): 5.5%