Financial information

The information source is the annual report of the company with business id 556804-8432

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 487,282 Revenue Up
Financial expenses: 7,690 Revenue Up
Earnings before taxes: -27,644 Revenue Down
Total assets: 380,168 Revenue Up
Current assets: 173,734 Revenue Up
Current liabilities: 211,943 Revenue Up
Equity capital: 55,503 Revenue Down
Share capital: 100
Number of employees: 205 Revenue Up

Financial ratios

Solvency: 14.6% Revenue Down
Turnover per employee: 2,377 Revenue Up
Profitability: -5.7% Revenue Down
Return on equity (ROE): -49.8% Revenue Down
Current ratio: 82.0% Revenue Up
Return on assets (ROA): -5.2% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 600,728
Financial expenses: 12,785
Earnings before taxes: 31,211
Total assets: 394,883
Current assets: 181,293
Current liabilities: 236,536
Equity capital: 83,031
Share capital: 100
Number of employees: 226

Financial ratios

Solvency: 21.0%
Turnover per employee: 2,658
Profitability: 5.2%
Return on equity (ROE): 37.6%
Current ratio: 76.6%
Return on assets (ROA): 11.1%