Financial information

The information source is the annual report of the company with business id 556452-1861

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 194,379 Revenue Up 164,134 Revenue Down
Financial expenses: 71,457 Revenue Up 33,105 Revenue Up
Earnings before taxes: -69,063 Revenue Down -6,861 Revenue Down
Total assets: 2,485,780 Revenue Up 2,061,522 Revenue Up
Current assets: 126,791 Revenue Up 57,374 Revenue Up
Current liabilities: 910,257 Revenue Up 817,097 Revenue Down
Equity capital: 391,435 Revenue Down 436,458 Revenue Up
Share capital: 10,000 10,000
Number of employees: 16 Revenue Up 12 Revenue Down

Financial ratios

Solvency: 15.7% Revenue Down 21.2% Revenue Down
Turnover per employee: 12,149 Revenue Down 13,678 Revenue Up
Profitability: -35.5% Revenue Down -4.2% Revenue Down
Return on equity (ROE): -17.6% Revenue Down -1.6% Revenue Down
Current ratio: 13.9% Revenue Up 7.0% Revenue Up
Return on assets (ROA): 0.1% Revenue Down 1.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 194,379
Financial expenses: 71,457
Earnings before taxes: -69,063
Total assets: 2,485,780
Current assets: 126,791
Current liabilities: 910,257
Equity capital: 391,435
Share capital: 10,000
Number of employees: 16

Financial ratios

Solvency: 15.7%
Turnover per employee: 12,149
Profitability: -35.5%
Return on equity (ROE): -17.6%
Current ratio: 13.9%
Return on assets (ROA): 0.1%