Financial information

The information source is the annual report of the company with business id 556731-8760

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 634,935 Revenue Up 0
Financial expenses: 76,983 Revenue Up 5,861 Revenue Down
Earnings before taxes: -121,568 Revenue Down -6,595 Revenue Up
Total assets: 222,708 Revenue Down 353,262 Revenue Up
Current assets: 134,439 Revenue Up 3,081 Revenue Up
Current liabilities: 31,790 Revenue Up 189 Revenue Down
Equity capital: 74,476 Revenue Down 153,570 Revenue Up
Share capital: 133 133 Revenue Up
Number of employees: 756 Revenue Up 0

Financial ratios

Solvency: 33.4% Revenue Down 43.5% Revenue Down
Turnover per employee: 840 NaN
Profitability: -19.1% Revenue Up -Infinity%
Return on equity (ROE): -163.2% Revenue Down -4.3% Revenue Up
Current ratio: 422.9% Revenue Down 1.630.2% Revenue Up
Return on assets (ROA): -20.0% Revenue Down -0.2% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 634,935
Financial expenses: 76,983
Earnings before taxes: -121,568
Total assets: 222,708
Current assets: 134,439
Current liabilities: 31,790
Equity capital: 74,476
Share capital: 133
Number of employees: 756

Financial ratios

Solvency: 33.4%
Turnover per employee: 840
Profitability: -19.1%
Return on equity (ROE): -163.2%
Current ratio: 422.9%
Return on assets (ROA): -20.0%