Financial information

The information source is the annual report of the company with business id 556768-1530

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 152,053 Revenue Down 160,520 Revenue Up
Financial expenses: 159,816 Revenue Up 97,888 Revenue Up
Earnings before taxes: -160,143 Revenue Down -87,702 Revenue Up
Total assets: 3,448,217 Revenue Up 3,151,130 Revenue Down
Current assets: 618,766 Revenue Up 341,735 Revenue Down
Current liabilities: 873,650 Revenue Up 869,724 Revenue Down
Equity capital: 1,560,472 Revenue Up 1,267,366 Revenue Up
Share capital: 100 100
Number of employees: 22 Revenue Up 20

Financial ratios

Solvency: 45.3% Revenue Up 40.2% Revenue Up
Turnover per employee: 6,912 Revenue Down 8,026 Revenue Up
Profitability: -105.3% Revenue Down -54.6% Revenue Up
Return on equity (ROE): -10.3% Revenue Down -6.9% Revenue Up
Current ratio: 70.8% Revenue Up 39.3% Revenue Down
Return on assets (ROA): 0.0% Revenue Down 0.3% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 152,053
Financial expenses: 159,816
Earnings before taxes: -160,143
Total assets: 3,448,217
Current assets: 618,766
Current liabilities: 873,650
Equity capital: 1,560,472
Share capital: 100
Number of employees: 22

Financial ratios

Solvency: 45.3%
Turnover per employee: 6,912
Profitability: -105.3%
Return on equity (ROE): -10.3%
Current ratio: 70.8%
Return on assets (ROA): 0.0%