Financial information

The information source is the annual report of the company with business id 556006-4361

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 1,721,543 Revenue Up 1,701,889 Revenue Up
Financial expenses: 409,148 Revenue Up 348,162 Revenue Up
Earnings before taxes: -226,427 Revenue Down -125,301 Revenue Down
Total assets: 6,153,789 Revenue Down 6,206,959 Revenue Down
Current assets: 466,251 Revenue Down 561,905 Revenue Up
Current liabilities: 576,869 Revenue Up 421,266 Revenue Down
Equity capital: 1,990,516 Revenue Down 2,204,043 Revenue Up
Share capital: 85,000 85,000
Number of employees: 161 Revenue Up 151 Revenue Down

Financial ratios

Solvency: 32.3% Revenue Down 35.5% Revenue Up
Turnover per employee: 10,693 Revenue Down 11,271 Revenue Up
Profitability: -13.2% Revenue Down -7.4% Revenue Down
Return on equity (ROE): -11.4% Revenue Down -5.7% Revenue Down
Current ratio: 80.8% Revenue Down 133.4% Revenue Up
Return on assets (ROA): 3.0% Revenue Down 3.6%
Fiscal year 202312
Number of months: 12
Turnover: 1,721,543
Financial expenses: 409,148
Earnings before taxes: -226,427
Total assets: 6,153,789
Current assets: 466,251
Current liabilities: 576,869
Equity capital: 1,990,516
Share capital: 85,000
Number of employees: 161

Financial ratios

Solvency: 32.3%
Turnover per employee: 10,693
Profitability: -13.2%
Return on equity (ROE): -11.4%
Current ratio: 80.8%
Return on assets (ROA): 3.0%