Financial information

The information source is the annual report of the company with business id 556686-5472

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 340,212 Revenue Down 346,348 Revenue Up
Financial expenses: 98,209 Revenue Up 45,892 Revenue Up
Earnings before taxes: -87,575 Revenue Down -33,730 Revenue Down
Total assets: 1,339,981 Revenue Up 1,203,415 Revenue Down
Current assets: 1,182,774 Revenue Up 1,000,118 Revenue Up
Current liabilities: 940,008 Revenue Up 777,808 Revenue Down
Equity capital: 399,239 Revenue Down 424,873 Revenue Up
Share capital: 16,204 16,204
Number of employees: 139 Revenue Up 120 Revenue Down

Financial ratios

Solvency: 29.8% Revenue Down 35.3% Revenue Up
Turnover per employee: 2,448 Revenue Down 2,886 Revenue Up
Profitability: -25.7% Revenue Down -9.7% Revenue Down
Return on equity (ROE): -21.9% Revenue Down -7.9% Revenue Down
Current ratio: 125.8% Revenue Down 128.6% Revenue Up
Return on assets (ROA): 0.8% Revenue Down 1.0% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 340,212
Financial expenses: 98,209
Earnings before taxes: -87,575
Total assets: 1,339,981
Current assets: 1,182,774
Current liabilities: 940,008
Equity capital: 399,239
Share capital: 16,204
Number of employees: 139

Financial ratios

Solvency: 29.8%
Turnover per employee: 2,448
Profitability: -25.7%
Return on equity (ROE): -21.9%
Current ratio: 125.8%
Return on assets (ROA): 0.8%