Financial information

The information source is the annual report of the company with business id 556580-9588

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 336,357 Revenue Up 302,047 Revenue Up
Financial expenses: 38,845 Revenue Up 30,878 Revenue Up
Earnings before taxes: -6,066 Revenue Down 13,472 Revenue Down
Total assets: 1,469,043 Revenue Down 1,531,713 Revenue Up
Current assets: 115,224 Revenue Down 180,144 Revenue Up
Current liabilities: 386,429 Revenue Down 744,791 Revenue Down
Equity capital: 346,843 Revenue Up 239,284 Revenue Up
Share capital: 100 100
Number of employees: 45 Revenue Up 41 Revenue Up

Financial ratios

Solvency: 23.6% Revenue Up 15.6% Revenue Down
Turnover per employee: 7,475 Revenue Up 7,367 Revenue Up
Profitability: -1.8% Revenue Down 4.5% Revenue Down
Return on equity (ROE): -1.7% Revenue Down 5.6% Revenue Down
Current ratio: 29.8% Revenue Up 24.2% Revenue Up
Return on assets (ROA): 2.2% Revenue Down 2.9% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 336,357
Financial expenses: 38,845
Earnings before taxes: -6,066
Total assets: 1,469,043
Current assets: 115,224
Current liabilities: 386,429
Equity capital: 346,843
Share capital: 100
Number of employees: 45

Financial ratios

Solvency: 23.6%
Turnover per employee: 7,475
Profitability: -1.8%
Return on equity (ROE): -1.7%
Current ratio: 29.8%
Return on assets (ROA): 2.2%