Financial information

The information source is the annual report of the company with business id 556122-3768

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 210,272 Revenue Up 186,663 Revenue Up
Financial expenses: 250,832 Revenue Up 202,638 Revenue Up
Earnings before taxes: -24,406 Revenue Down 50,997 Revenue Up
Total assets: 6,628,665 Revenue Down 7,275,948 Revenue Up
Current assets: 1,553,554 Revenue Down 2,144,042 Revenue Up
Current liabilities: 396,476 Revenue Down 1,074,090 Revenue Up
Equity capital: 1,989,876 Revenue Up 1,969,345 Revenue Down
Share capital: 10,000 10,000
Number of employees: 71 Revenue Up 57 Revenue Up

Financial ratios

Solvency: 30.0% Revenue Up 27.1% Revenue Down
Turnover per employee: 2,962 Revenue Down 3,275 Revenue Down
Profitability: -11.6% Revenue Down 27.3% Revenue Up
Return on equity (ROE): -1.2% Revenue Down 2.6% Revenue Up
Current ratio: 391.8% Revenue Up 199.6% Revenue Down
Return on assets (ROA): 3.4% Revenue Down 3.5% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 210,272
Financial expenses: 250,832
Earnings before taxes: -24,406
Total assets: 6,628,665
Current assets: 1,553,554
Current liabilities: 396,476
Equity capital: 1,989,876
Share capital: 10,000
Number of employees: 71

Financial ratios

Solvency: 30.0%
Turnover per employee: 2,962
Profitability: -11.6%
Return on equity (ROE): -1.2%
Current ratio: 391.8%
Return on assets (ROA): 3.4%