Financial information

The information source is the annual report of the company with business id 556043-9159

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 191,611 Revenue Up 148,362 Revenue Up
Financial expenses: 137,167 Revenue Up 42,069 Revenue Up
Earnings before taxes: 3,594 Revenue Up -19,982 Revenue Down
Total assets: 100,747 Revenue Down 157,982 Revenue Up
Current assets: 91,288 Revenue Down 143,071 Revenue Up
Current liabilities: 19,656 Revenue Down 120,543 Revenue Up
Equity capital: 79,320 Revenue Up 36,446 Revenue Down
Share capital: 600 600
Number of employees: 44 44 Revenue Down

Financial ratios

Solvency: 78.7% Revenue Up 23.1% Revenue Down
Turnover per employee: 4,355 Revenue Up 3,372 Revenue Up
Profitability: 1.9% Revenue Up -13.5% Revenue Down
Return on equity (ROE): 4.5% Revenue Up -54.8% Revenue Down
Current ratio: 464.4% Revenue Up 118.7% Revenue Down
Return on assets (ROA): 139.7% Revenue Up 14.0% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 191,611
Financial expenses: 137,167
Earnings before taxes: 3,594
Total assets: 100,747
Current assets: 91,288
Current liabilities: 19,656
Equity capital: 79,320
Share capital: 600
Number of employees: 44

Financial ratios

Solvency: 78.7%
Turnover per employee: 4,355
Profitability: 1.9%
Return on equity (ROE): 4.5%
Current ratio: 464.4%
Return on assets (ROA): 139.7%