Financial information

The information source is the annual report of the company with business id 556012-6012

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 6,927,824 Revenue Up 6,589,265 Revenue Up
Financial expenses: 796,466 Revenue Up 307,945 Revenue Up
Earnings before taxes: -6,729,544 Revenue Down -2,120,022 Revenue Down
Total assets: 119,223,300 Revenue Down 125,194,200 Revenue Down
Current assets: 852,490 Revenue Up 717,703 Revenue Down
Current liabilities: 2,016,703 Revenue Down 2,514,416 Revenue Down
Equity capital: 74,691,580 Revenue Down 80,017,660 Revenue Down
Share capital: 10,000 10,000
Number of employees: 1,308 Revenue Up 1,280 Revenue Up

Financial ratios

Solvency: 62.6% Revenue Down 63.9% Revenue Down
Turnover per employee: 5,297 Revenue Up 5,148 Revenue Down
Profitability: -97.1% Revenue Down -32.2% Revenue Down
Return on equity (ROE): -9.0% Revenue Down -2.6% Revenue Down
Current ratio: 42.3% Revenue Up 28.5% Revenue Down
Return on assets (ROA): -5.0% Revenue Down -1.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 6,927,824
Financial expenses: 796,466
Earnings before taxes: -6,729,544
Total assets: 119,223,300
Current assets: 852,490
Current liabilities: 2,016,703
Equity capital: 74,691,580
Share capital: 10,000
Number of employees: 1,308

Financial ratios

Solvency: 62.6%
Turnover per employee: 5,297
Profitability: -97.1%
Return on equity (ROE): -9.0%
Current ratio: 42.3%
Return on assets (ROA): -5.0%