Financial information

The information source is the annual report of the company with business id 556679-8160

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 135,452 Revenue Up 127,890 Revenue Up
Financial expenses: 212,032 Revenue Up 107,511 Revenue Up
Earnings before taxes: -522,440 Revenue Down -55,670 Revenue Down
Total assets: 4,482,824 Revenue Down 4,529,602 Revenue Up
Current assets: 2,797,564 Revenue Up 309,386 Revenue Up
Current liabilities: 4,338,312 Revenue Up 184,804 Revenue Up
Equity capital: 99,512 Revenue Down 621,952 Revenue Up
Share capital: 12,000 12,000
Number of employees: 83 Revenue Down 88 Revenue Up

Financial ratios

Solvency: 2.2% Revenue Down 13.7% Revenue Up
Turnover per employee: 1,632 Revenue Up 1,453 Revenue Up
Profitability: -385.7% Revenue Down -43.5% Revenue Up
Return on equity (ROE): -525.0% Revenue Down -9.0% Revenue Down
Current ratio: 64.5% Revenue Down 167.4% Revenue Down
Return on assets (ROA): -6.9% Revenue Down 1.1% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 135,452
Financial expenses: 212,032
Earnings before taxes: -522,440
Total assets: 4,482,824
Current assets: 2,797,564
Current liabilities: 4,338,312
Equity capital: 99,512
Share capital: 12,000
Number of employees: 83

Financial ratios

Solvency: 2.2%
Turnover per employee: 1,632
Profitability: -385.7%
Return on equity (ROE): -525.0%
Current ratio: 64.5%
Return on assets (ROA): -6.9%