Financial information

The information source is the annual report of the company with business id 556248-5747

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 141,246 Revenue Up 127,586 Revenue Up
Financial expenses: 12,395 Revenue Up 8,769 Revenue Up
Earnings before taxes: -29,748 Revenue Down 9,535 Revenue Down
Total assets: 817,351 Revenue Up 810,971 Revenue Up
Current assets: 83,338 Revenue Down 85,904 Revenue Up
Current liabilities: 600,351 Revenue Up 567,486 Revenue Up
Equity capital: 142,075 Revenue Down 148,253 Revenue Up
Share capital: 10,000 10,000
Number of employees: 0 0

Financial ratios

Solvency: 17.4% Revenue Down 18.3% Revenue Up
Turnover per employee: Infinity Infinity
Profitability: -21.1% Revenue Down 7.5% Revenue Down
Return on equity (ROE): -20.9% Revenue Down 6.4% Revenue Down
Current ratio: 13.9% Revenue Down 15.1% Revenue Up
Return on assets (ROA): -2.1% Revenue Down 2.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 141,246
Financial expenses: 12,395
Earnings before taxes: -29,748
Total assets: 817,351
Current assets: 83,338
Current liabilities: 600,351
Equity capital: 142,075
Share capital: 10,000
Number of employees: 0

Financial ratios

Solvency: 17.4%
Turnover per employee: Infinity
Profitability: -21.1%
Return on equity (ROE): -20.9%
Current ratio: 13.9%
Return on assets (ROA): -2.1%