Financial information

The information source is the annual report of the company with business id 556807-4149

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 649,920 Revenue Up 645,188 Revenue Up
Financial expenses: 116,502 Revenue Up 85,820 Revenue Up
Earnings before taxes: -33,883 Revenue Up -102,688 Revenue Down
Total assets: 4,678,978 Revenue Down 5,538,339 Revenue Down
Current assets: 497,545 Revenue Up 435,661 Revenue Up
Current liabilities: 814,299 Revenue Up 696,773 Revenue Up
Equity capital: 2,107,405 Revenue Down 2,446,875 Revenue Down
Share capital: 30,000 30,000
Number of employees: 50 Revenue Down 55 Revenue Down

Financial ratios

Solvency: 45.0% Revenue Up 44.2% Revenue Up
Turnover per employee: 12,998 Revenue Up 11,731 Revenue Up
Profitability: -5.2% Revenue Up -15.9% Revenue Down
Return on equity (ROE): -1.6% Revenue Up -4.2% Revenue Down
Current ratio: 61.1% Revenue Down 62.5% Revenue Up
Return on assets (ROA): 1.8% Revenue Up -0.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 649,920
Financial expenses: 116,502
Earnings before taxes: -33,883
Total assets: 4,678,978
Current assets: 497,545
Current liabilities: 814,299
Equity capital: 2,107,405
Share capital: 30,000
Number of employees: 50

Financial ratios

Solvency: 45.0%
Turnover per employee: 12,998
Profitability: -5.2%
Return on equity (ROE): -1.6%
Current ratio: 61.1%
Return on assets (ROA): 1.8%