Financial information

The information source is the annual report of the company with business id 556832-5772

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 15,411 Revenue Up 15,171 Revenue Down
Financial expenses: 183,212 Revenue Up 148,004 Revenue Up
Earnings before taxes: -20,152 Revenue Up -20,542 Revenue Down
Total assets: 6,901,045 Revenue Up 6,809,433 Revenue Up
Current assets: 3,411,328 Revenue Up 3,355,716 Revenue Up
Current liabilities: 1,813,735 Revenue Up 1,706,844 Revenue Up
Equity capital: 3,274,224 Revenue Down 3,278,285 Revenue Up
Share capital: 12,027 12,027
Number of employees: 0 0

Financial ratios

Solvency: 47.4% Revenue Down 48.1% Revenue Up
Turnover per employee: Infinity Infinity
Profitability: -130.8% Revenue Up -135.4% Revenue Down
Return on equity (ROE): -0.6% -0.6% Revenue Up
Current ratio: 188.1% Revenue Down 196.6% Revenue Down
Return on assets (ROA): 2.4% Revenue Up 1.9% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 15,411
Financial expenses: 183,212
Earnings before taxes: -20,152
Total assets: 6,901,045
Current assets: 3,411,328
Current liabilities: 1,813,735
Equity capital: 3,274,224
Share capital: 12,027
Number of employees: 0

Financial ratios

Solvency: 47.4%
Turnover per employee: Infinity
Profitability: -130.8%
Return on equity (ROE): -0.6%
Current ratio: 188.1%
Return on assets (ROA): 2.4%