Financial information

The information source is the annual report of the company with business id 556984-0910

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 143,345 Revenue Up 119,990 Revenue Up
Financial expenses: 138,717 Revenue Up 62,800 Revenue Up
Earnings before taxes: -10,451 Revenue Down 103,485 Revenue Up
Total assets: 2,163,315 Revenue Up 2,095,704 Revenue Up
Current assets: 63,971 Revenue Down 160,168 Revenue Up
Current liabilities: 234,756 Revenue Down 240,167 Revenue Up
Equity capital: 946,923 Revenue Up 941,294 Revenue Up
Share capital: 22,855 Revenue Up 21,586
Number of employees: 12 12 Revenue Down

Financial ratios

Solvency: 43.8% Revenue Down 44.9% Revenue Down
Turnover per employee: 11,945 Revenue Up 9,999 Revenue Up
Profitability: -7.3% Revenue Down 86.2% Revenue Up
Return on equity (ROE): -1.1% Revenue Down 11.0% Revenue Up
Current ratio: 27.2% Revenue Down 66.7% Revenue Down
Return on assets (ROA): 5.9% Revenue Down 7.9% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 143,345
Financial expenses: 138,717
Earnings before taxes: -10,451
Total assets: 2,163,315
Current assets: 63,971
Current liabilities: 234,756
Equity capital: 946,923
Share capital: 22,855
Number of employees: 12

Financial ratios

Solvency: 43.8%
Turnover per employee: 11,945
Profitability: -7.3%
Return on equity (ROE): -1.1%
Current ratio: 27.2%
Return on assets (ROA): 5.9%