Financial information

The information source is the annual report of the company with business id 556858-3081

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 2,035,887 Revenue Up
Financial expenses: 15,933 Revenue Up
Earnings before taxes: 5,696 Revenue Up
Total assets: 1,153,287 Revenue Up
Current assets: 666,885 Revenue Up
Current liabilities: 580,310 Revenue Up
Equity capital: 482,728 Revenue Up
Share capital: 50,000
Number of employees: 148 Revenue Up

Financial ratios

Solvency: 41.9% Revenue Down
Turnover per employee: 13,756 Revenue Up
Profitability: 0.3% Revenue Up
Return on equity (ROE): 1.2% Revenue Up
Current ratio: 114.9% Revenue Up
Return on assets (ROA): 1.9% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 1,937,668
Financial expenses: 29,032
Earnings before taxes: -29,903
Total assets: 981,646
Current assets: 523,793
Current liabilities: 438,572
Equity capital: 452,235
Share capital: 50,000
Number of employees: 152

Financial ratios

Solvency: 46.1%
Turnover per employee: 12,748
Profitability: -1.5%
Return on equity (ROE): -6.6%
Current ratio: 119.4%
Return on assets (ROA): -0.1%