Financial information

The information source is the annual report of the company with business id 556753-1602

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 254,179 Revenue Up
Financial expenses: 2,905 Revenue Up
Earnings before taxes: -80,330 Revenue Down
Total assets: 200,710 Revenue Up
Current assets: 94,721 Revenue Up
Current liabilities: 203,509 Revenue Up
Equity capital: -41,361 Revenue Down
Share capital: 100
Number of employees: 237 Revenue Up

Financial ratios

Solvency: -20.6% Revenue Down
Turnover per employee: 1,072 Revenue Up
Profitability: -31.6% Revenue Down
Return on equity (ROE): 194.2% Revenue Up
Current ratio: 46.5% Revenue Up
Return on assets (ROA): -38.6% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 251,553
Financial expenses: 3,269
Earnings before taxes: 56,862
Total assets: 195,289
Current assets: 101,209
Current liabilities: 63,465
Equity capital: 92,735
Share capital: 100
Number of employees: 182

Financial ratios

Solvency: 47.5%
Turnover per employee: 1,382
Profitability: 22.6%
Return on equity (ROE): 61.3%
Current ratio: 159.5%
Return on assets (ROA): 30.8%