Financial information

The information source is the annual report of the company with business id 556482-7946

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 216,944 Revenue Up 205,771 Revenue Up
Financial expenses: 17,496 Revenue Up 4,749 Revenue Up
Earnings before taxes: -27,926 Revenue Down -8,989 Revenue Down
Total assets: 998,917 Revenue Down 1,009,577 Revenue Up
Current assets: 100,331 Revenue Down 184,600 Revenue Up
Current liabilities: 451,322 Revenue Up 444,851 Revenue Up
Equity capital: 56,208 Revenue Down 74,389 Revenue Down
Share capital: 100 100
Number of employees: 0 0

Financial ratios

Solvency: 5.6% Revenue Down 7.4% Revenue Down
Turnover per employee: Infinity Infinity
Profitability: -12.9% Revenue Down -4.4% Revenue Down
Return on equity (ROE): -49.7% Revenue Down -12.1% Revenue Down
Current ratio: 22.2% Revenue Down 41.5% Revenue Up
Return on assets (ROA): -1.0% Revenue Down -0.4% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 216,944
Financial expenses: 17,496
Earnings before taxes: -27,926
Total assets: 998,917
Current assets: 100,331
Current liabilities: 451,322
Equity capital: 56,208
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 5.6%
Turnover per employee: Infinity
Profitability: -12.9%
Return on equity (ROE): -49.7%
Current ratio: 22.2%
Return on assets (ROA): -1.0%