Financial information

The information source is the annual report of the company with business id 556591-7902

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 212,989 Revenue Down 213,762 Revenue Up
Financial expenses: 172,012 Revenue Up 428 Revenue Up
Earnings before taxes: -157,344 Revenue Down 13,038 Revenue Up
Total assets: 668,524 Revenue Down 834,841 Revenue Up
Current assets: 98,141 Revenue Up 96,146 Revenue Up
Current liabilities: 76,120 Revenue Up 69,728 Revenue Up
Equity capital: 592,404 Revenue Down 765,113 Revenue Down
Share capital: 8,445 8,445
Number of employees: 91 Revenue Up 81 Revenue Up

Financial ratios

Solvency: 88.6% Revenue Down 91.6% Revenue Down
Turnover per employee: 2,341 Revenue Down 2,639 Revenue Up
Profitability: -73.9% Revenue Down 6.1% Revenue Down
Return on equity (ROE): -26.6% Revenue Down 1.7% Revenue Up
Current ratio: 128.9% Revenue Down 137.9% Revenue Down
Return on assets (ROA): 2.2% Revenue Up 1.6% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 212,989
Financial expenses: 172,012
Earnings before taxes: -157,344
Total assets: 668,524
Current assets: 98,141
Current liabilities: 76,120
Equity capital: 592,404
Share capital: 8,445
Number of employees: 91

Financial ratios

Solvency: 88.6%
Turnover per employee: 2,341
Profitability: -73.9%
Return on equity (ROE): -26.6%
Current ratio: 128.9%
Return on assets (ROA): 2.2%