Financial information

The information source is the annual report of the company with business id 556054-0345

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 956,293 Revenue Up
Financial expenses: 154,736 Revenue Up
Earnings before taxes: -532 Revenue Up
Total assets: 5,945,196 Revenue Up
Current assets: 151,617 Revenue Up
Current liabilities: 252,998 Revenue Down
Equity capital: 500,726 Revenue Up
Share capital: 50,000
Number of employees: 92 Revenue Down

Financial ratios

Solvency: 8.4% Revenue Down
Turnover per employee: 10,394 Revenue Up
Profitability: -0.1% Revenue Up
Return on equity (ROE): -0.1% Revenue Up
Current ratio: 59.9% Revenue Up
Return on assets (ROA): 2.6% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 1,089,472
Financial expenses: 208,514
Earnings before taxes: 33,963
Total assets: 5,987,792
Current assets: 127,830
Current liabilities: 282,857
Equity capital: 498,854
Share capital: 50,000
Number of employees: 97

Financial ratios

Solvency: 8.3%
Turnover per employee: 11,232
Profitability: 3.1%
Return on equity (ROE): 6.8%
Current ratio: 45.2%
Return on assets (ROA): 4.0%