Financial information

The information source is the annual report of the company with business id 556900-2594

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 548,956 Revenue Down 667,713 Revenue Down
Financial expenses: 24,071 Revenue Up 13,395 Revenue Up
Earnings before taxes: -64,982 Revenue Down 21,081 Revenue Down
Total assets: 694,030 Revenue Down 696,192 Revenue Up
Current assets: 499,791 Revenue Down 511,277 Revenue Up
Current liabilities: 322,507 Revenue Up 275,755 Revenue Up
Equity capital: 253,715 Revenue Down 307,862 Revenue Down
Share capital: 3,000 3,000
Number of employees: 267 Revenue Down 281 Revenue Down

Financial ratios

Solvency: 36.6% Revenue Down 44.2% Revenue Down
Turnover per employee: 2,056 Revenue Down 2,376 Revenue Down
Profitability: -11.8% Revenue Down 3.2% Revenue Down
Return on equity (ROE): -25.6% Revenue Down 6.8% Revenue Down
Current ratio: 155.0% Revenue Down 185.4% Revenue Down
Return on assets (ROA): -5.9% Revenue Down 5.0% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 548,956
Financial expenses: 24,071
Earnings before taxes: -64,982
Total assets: 694,030
Current assets: 499,791
Current liabilities: 322,507
Equity capital: 253,715
Share capital: 3,000
Number of employees: 267

Financial ratios

Solvency: 36.6%
Turnover per employee: 2,056
Profitability: -11.8%
Return on equity (ROE): -25.6%
Current ratio: 155.0%
Return on assets (ROA): -5.9%