Financial information

The information source is the annual report of the company with business id 556062-2176

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 455,005 Revenue Up
Financial expenses: 85,607 Revenue Up
Earnings before taxes: -27,309 Revenue Down
Total assets: 1,270,129 Revenue Down
Current assets: 515,702 Revenue Down
Current liabilities: 98,025 Revenue Down
Equity capital: 746,939 Revenue Up
Share capital: 100
Number of employees: 42 Revenue Down

Financial ratios

Solvency: 58.8% Revenue Up
Turnover per employee: 10,833 Revenue Up
Profitability: -6.0% Revenue Down
Return on equity (ROE): -3.7% Revenue Down
Current ratio: 526.1% Revenue Up
Return on assets (ROA): 4.6% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 103,881
Financial expenses: 24,086
Earnings before taxes: 17,884
Total assets: 1,520,351
Current assets: 548,966
Current liabilities: 211,307
Equity capital: 733,254
Share capital: 100
Number of employees: 44

Financial ratios

Solvency: 48.2%
Turnover per employee: 2,361
Profitability: 17.2%
Return on equity (ROE): 2.4%
Current ratio: 259.8%
Return on assets (ROA): 2.8%