Financial information

The information source is the annual report of the company with business id 556121-9089

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 62,983 Revenue Down 82,275 Revenue Down
Financial expenses: 190,228 Revenue Up 153,063 Revenue Up
Earnings before taxes: -79,751 Revenue Up -229,040 Revenue Down
Total assets: 8,461,217 Revenue Down 9,905,675 Revenue Up
Current assets: 5,737,230 Revenue Down 7,199,469 Revenue Up
Current liabilities: 5,525,648 Revenue Down 6,679,871 Revenue Up
Equity capital: 1,320,419 Revenue Down 1,333,994 Revenue Down
Share capital: 10,000 10,000
Number of employees: 49 Revenue Down 57 Revenue Down

Financial ratios

Solvency: 15.6% Revenue Up 13.5% Revenue Down
Turnover per employee: 1,285 Revenue Down 1,443 Revenue Down
Profitability: -126.6% Revenue Up -278.4% Revenue Down
Return on equity (ROE): -6.0% Revenue Up -17.2% Revenue Down
Current ratio: 103.8% Revenue Down 107.8% Revenue Down
Return on assets (ROA): 1.3% Revenue Up -0.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 62,983
Financial expenses: 190,228
Earnings before taxes: -79,751
Total assets: 8,461,217
Current assets: 5,737,230
Current liabilities: 5,525,648
Equity capital: 1,320,419
Share capital: 10,000
Number of employees: 49

Financial ratios

Solvency: 15.6%
Turnover per employee: 1,285
Profitability: -126.6%
Return on equity (ROE): -6.0%
Current ratio: 103.8%
Return on assets (ROA): 1.3%