Financial information

The information source is the annual report of the company with business id 556177-5387

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 237,053 Revenue Up 157,769 Revenue Up
Financial expenses: 93,694 Revenue Up 89,691 Revenue Up
Earnings before taxes: -25,929 Revenue Up -74,305 Revenue Up
Total assets: 1,106,780 Revenue Down 1,160,799 Revenue Up
Current assets: 873,900 Revenue Down 927,497 Revenue Up
Current liabilities: 51,102 Revenue Down 59,150 Revenue Down
Equity capital: 87,165 Revenue Down 112,409 Revenue Down
Share capital: 20,095 20,095
Number of employees: 38 Revenue Down 41 Revenue Down

Financial ratios

Solvency: 7.9% Revenue Down 9.7% Revenue Down
Turnover per employee: 6,238 Revenue Up 3,848 Revenue Up
Profitability: -10.9% Revenue Up -47.1% Revenue Up
Return on equity (ROE): -29.7% Revenue Up -66.1% Revenue Down
Current ratio: 1.710.1% Revenue Up 1.568.0% Revenue Up
Return on assets (ROA): 6.1% Revenue Up 1.3% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 237,053
Financial expenses: 93,694
Earnings before taxes: -25,929
Total assets: 1,106,780
Current assets: 873,900
Current liabilities: 51,102
Equity capital: 87,165
Share capital: 20,095
Number of employees: 38

Financial ratios

Solvency: 7.9%
Turnover per employee: 6,238
Profitability: -10.9%
Return on equity (ROE): -29.7%
Current ratio: 1.710.1%
Return on assets (ROA): 6.1%