Financial information

The information source is the annual report of the company with business id 556824-6069

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 98,292 Revenue Up 96,276 Revenue Up
Financial expenses: 168,439 Revenue Up 88,695 Revenue Down
Earnings before taxes: -192,167 Revenue Down -52,534 Revenue Up
Total assets: 5,820,566 Revenue Up 4,933,806 Revenue Up
Current assets: 1,569,807 Revenue Up 1,103,736 Revenue Up
Current liabilities: 666,295 Revenue Up 250,380 Revenue Up
Equity capital: 3,165,239 Revenue Up 2,902,590 Revenue Up
Share capital: 50 50
Number of employees: 31 Revenue Up 25 Revenue Up

Financial ratios

Solvency: 54.4% Revenue Down 58.8% Revenue Up
Turnover per employee: 3,171 Revenue Down 3,851 Revenue Down
Profitability: -195.5% Revenue Down -54.6% Revenue Up
Return on equity (ROE): -6.1% Revenue Down -1.8% Revenue Up
Current ratio: 235.6% Revenue Down 440.8% Revenue Down
Return on assets (ROA): -0.4% Revenue Down 0.7% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 98,292
Financial expenses: 168,439
Earnings before taxes: -192,167
Total assets: 5,820,566
Current assets: 1,569,807
Current liabilities: 666,295
Equity capital: 3,165,239
Share capital: 50
Number of employees: 31

Financial ratios

Solvency: 54.4%
Turnover per employee: 3,171
Profitability: -195.5%
Return on equity (ROE): -6.1%
Current ratio: 235.6%
Return on assets (ROA): -0.4%