Financial information

The information source is the annual report of the company with business id 556649-3267

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 23,475 Revenue Up
Financial expenses: 45,654 Revenue Up
Earnings before taxes: -65,323 Revenue Down
Total assets: 446,546 Revenue Up
Current assets: 16,034 Revenue Down
Current liabilities: 70,027 Revenue Up
Equity capital: 10,257 Revenue Up
Share capital: 100
Number of employees: 5 Revenue Down

Financial ratios

Solvency: 2.3% Revenue Down
Turnover per employee: 4,695 Revenue Up
Profitability: -278.3% Revenue Down
Return on equity (ROE): -636.9% Revenue Up
Current ratio: 22.9% Revenue Down
Return on assets (ROA): -4.4% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 28,762
Financial expenses: 53
Earnings before taxes: -7,487
Total assets: 462,457
Current assets: 31,972
Current liabilities: 93,426
Equity capital: 369,031
Share capital: 100
Number of employees: 11

Financial ratios

Solvency: 79.8%
Turnover per employee: 2,615
Profitability: -26.0%
Return on equity (ROE): -2.0%
Current ratio: 34.2%
Return on assets (ROA): -1.6%