Financial information

The information source is the annual report of the company with business id 556353-4188

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 145,424 Revenue Up
Financial expenses: 20,985 Revenue Up
Earnings before taxes: -26,281 Revenue Up
Total assets: 924,207 Revenue Up
Current assets: 51,492 Revenue Up
Current liabilities: 101,798 Revenue Up
Equity capital: 225,706 Revenue Down
Share capital: 1,000
Number of employees: 49 Revenue Up

Financial ratios

Solvency: 24.4% Revenue Down
Turnover per employee: 2,968 Revenue Up
Profitability: -18.1% Revenue Up
Return on equity (ROE): -11.6% Revenue Up
Current ratio: 50.6% Revenue Up
Return on assets (ROA): -0.6% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 166,943
Financial expenses: 29,181
Earnings before taxes: 0
Total assets: 803,214
Current assets: 19,904
Current liabilities: 81,472
Equity capital: 145,144
Share capital: 1,000
Number of employees: 51

Financial ratios

Solvency: 18.1%
Turnover per employee: 3,273
Profitability: 0.0%
Return on equity (ROE): 0.0%
Current ratio: 24.4%
Return on assets (ROA): 3.6%