Financial information

The information source is the annual report of the company with business id 556297-5143

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 1,171,180 Revenue Down
Financial expenses: 16,900 Revenue Up
Earnings before taxes: -144,063 Revenue Up
Total assets: 616,212 Revenue Up
Current assets: 614,045 Revenue Up
Current liabilities: 129,558 Revenue Down
Equity capital: 88,231 Revenue Up
Share capital: 100
Number of employees: 153 Revenue Down

Financial ratios

Solvency: 14.3% Revenue Up
Turnover per employee: 7,655 Revenue Up
Profitability: -12.3% Revenue Up
Return on equity (ROE): -163.3% Revenue Up
Current ratio: 474.0% Revenue Up
Return on assets (ROA): -20.6% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 943,494
Financial expenses: 41,958
Earnings before taxes: -265,748
Total assets: 607,786
Current assets: 605,959
Current liabilities: 151,967
Equity capital: 172,483
Share capital: 100
Number of employees: 163

Financial ratios

Solvency: 28.4%
Turnover per employee: 5,788
Profitability: -28.2%
Return on equity (ROE): -154.1%
Current ratio: 398.7%
Return on assets (ROA): -36.8%