Financial information

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

* Closing information (×1000) SEK

Fiscal year 202212 202112 (consolidated)
Number of months: 12 12
Turnover: 956,293 Revenue Up 838,771 Revenue Up
Financial expenses: 154,736 Revenue Up 94,759 Revenue Up
Earnings before taxes: -532 Revenue Up -2,161 Revenue Up
Total assets: 5,945,196 Revenue Up 5,641,860 Revenue Up
Current assets: 151,617 Revenue Up 100,706 Revenue Down
Current liabilities: 252,998 Revenue Down 296,171 Revenue Up
Equity capital: 500,726 Revenue Up 491,835 Revenue Down
Share capital: 50,000 50,000
Number of employees: 92 Revenue Down 93 Revenue Up

Financial ratios

Solvency: 8.4% Revenue Down 8.7% Revenue Down
Turnover per employee: 10,394 Revenue Up 9,019 Revenue Down
Profitability: -0.1% Revenue Up -0.3% Revenue Up
Return on equity (ROE): -0.1% Revenue Up -0.4% Revenue Up
Current ratio: 59.9% Revenue Up 34.0% Revenue Down
Return on assets (ROA): 2.6% Revenue Up 1.6% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 956,293
Financial expenses: 154,736
Earnings before taxes: -532
Total assets: 5,945,196
Current assets: 151,617
Current liabilities: 252,998
Equity capital: 500,726
Share capital: 50,000
Number of employees: 92

Financial ratios

Solvency: 8.4%
Turnover per employee: 10,394
Profitability: -0.1%
Return on equity (ROE): -0.1%
Current ratio: 59.9%
Return on assets (ROA): 2.6%