Financial information

The information source is the annual report of the company with business id 556787-5876

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 49,332 Revenue Up
Financial expenses: 19,929 Revenue Up
Earnings before taxes: 16,825 Revenue Up
Total assets: 1,831,125 Revenue Up
Current assets: 139,601 Revenue Up
Current liabilities: 882,991 Revenue Up
Equity capital: 832,446 Revenue Down
Share capital: 606
Number of employees: 6 Revenue Up

Financial ratios

Solvency: 45.5% Revenue Down
Turnover per employee: 8,222 Revenue Up
Profitability: 34.1% Revenue Up
Return on equity (ROE): 2.0% Revenue Up
Current ratio: 15.8% Revenue Down
Return on assets (ROA): 2.0% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 66,653
Financial expenses: 47,172
Earnings before taxes: 3,911
Total assets: 1,815,467
Current assets: 107,004
Current liabilities: 449,138
Equity capital: 796,556
Share capital: 606
Number of employees: 7

Financial ratios

Solvency: 43.9%
Turnover per employee: 9,522
Profitability: 5.9%
Return on equity (ROE): 0.5%
Current ratio: 23.8%
Return on assets (ROA): 2.8%