Financial information

The information source is the annual report of the company with business id 556659-7117

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 983,767 Revenue Up 523,157 Revenue Up
Financial expenses: 44,568 Revenue Up 28,296 Revenue Down
Earnings before taxes: -280,237 Revenue Down 94,758 Revenue Up
Total assets: 4,400,873 Revenue Down 4,423,504 Revenue Down
Current assets: 441,251 Revenue Down 486,395 Revenue Down
Current liabilities: 497,897 Revenue Up 431,897 Revenue Up
Equity capital: 762,436 Revenue Down 861,331 Revenue Up
Share capital: 200,000 200,000
Number of employees: 94 Revenue Up 86 Revenue Down

Financial ratios

Solvency: 17.3% Revenue Down 19.5% Revenue Up
Turnover per employee: 10,466 Revenue Up 6,083 Revenue Up
Profitability: -28.5% Revenue Down 18.1% Revenue Up
Return on equity (ROE): -36.8% Revenue Down 11.0% Revenue Up
Current ratio: 88.6% Revenue Down 112.6% Revenue Down
Return on assets (ROA): -5.4% Revenue Down 2.8% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 983,767
Financial expenses: 44,568
Earnings before taxes: -280,237
Total assets: 4,400,873
Current assets: 441,251
Current liabilities: 497,897
Equity capital: 762,436
Share capital: 200,000
Number of employees: 94

Financial ratios

Solvency: 17.3%
Turnover per employee: 10,466
Profitability: -28.5%
Return on equity (ROE): -36.8%
Current ratio: 88.6%
Return on assets (ROA): -5.4%