Financial information

The information source is the annual report of the company with business id 556224-9424

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 166,036 Revenue Down 223,816 Revenue Up
Financial expenses: 167,696 Revenue Up 34,259 Revenue Up
Earnings before taxes: -109,566 Revenue Down 40,355 Revenue Up
Total assets: 5,518,977 Revenue Up 2,597,557 Revenue Up
Current assets: 1,440,988 Revenue Down 1,536,415 Revenue Up
Current liabilities: 4,456,721 Revenue Up 1,450,030 Revenue Up
Equity capital: 1,062,256 Revenue Down 1,147,527 Revenue Down
Share capital: 5,495 5,495
Number of employees: 0 0

Financial ratios

Solvency: 19.2% Revenue Down 44.2% Revenue Down
Turnover per employee: Infinity Infinity
Profitability: -66.0% Revenue Down 18.0% Revenue Down
Return on equity (ROE): -10.3% Revenue Down 3.5% Revenue Up
Current ratio: 32.3% Revenue Down 106.0% Revenue Down
Return on assets (ROA): 1.1% Revenue Down 2.9% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 166,036
Financial expenses: 167,696
Earnings before taxes: -109,566
Total assets: 5,518,977
Current assets: 1,440,988
Current liabilities: 4,456,721
Equity capital: 1,062,256
Share capital: 5,495
Number of employees: 0

Financial ratios

Solvency: 19.2%
Turnover per employee: Infinity
Profitability: -66.0%
Return on equity (ROE): -10.3%
Current ratio: 32.3%
Return on assets (ROA): 1.1%