Financial information

The information source is the annual report of the company with business id 556712-9324

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 40,259 Revenue Up 34,197 Revenue Up
Financial expenses: 335,773 Revenue Up 184,664 Revenue Up
Earnings before taxes: -193,918 Revenue Down -99,813 Revenue Down
Total assets: 5,253,720 Revenue Down 5,290,939 Revenue Up
Current assets: 2,272,025 Revenue Up 1,960,211 Revenue Up
Current liabilities: 1,609,468 Revenue Down 2,342,093 Revenue Down
Equity capital: 2,215 Revenue Up 930 Revenue Up
Share capital: 100 100
Number of employees: 18 Revenue Down 19

Financial ratios

Solvency: 0.0% 0.0%
Turnover per employee: 2,237 Revenue Up 1,800 Revenue Up
Profitability: -481.7% Revenue Down -291.9% Revenue Down
Return on equity (ROE): -8.754.8% Revenue Up -10.732.6% Revenue Down
Current ratio: 141.2% Revenue Up 83.7% Revenue Up
Return on assets (ROA): 2.7% Revenue Up 1.6% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 40,259
Financial expenses: 335,773
Earnings before taxes: -193,918
Total assets: 5,253,720
Current assets: 2,272,025
Current liabilities: 1,609,468
Equity capital: 2,215
Share capital: 100
Number of employees: 18

Financial ratios

Solvency: 0.0%
Turnover per employee: 2,237
Profitability: -481.7%
Return on equity (ROE): -8.754.8%
Current ratio: 141.2%
Return on assets (ROA): 2.7%