Financial information

The information source is the annual report of the company with business id 556593-8924

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 955,363 Revenue Down 1,508,500 Revenue Down
Financial expenses: 67,961 Revenue Up 28,933 Revenue Up
Earnings before taxes: -131,428 Revenue Down -29,299 Revenue Down
Total assets: 1,897,306 Revenue Down 2,021,890 Revenue Down
Current assets: 744,318 Revenue Down 1,174,598 Revenue Down
Current liabilities: 1,347,089 Revenue Up 1,341,471 Revenue Down
Equity capital: 459,635 Revenue Down 595,582 Revenue Down
Share capital: 40,000 40,000
Number of employees: 74 Revenue Down 84 Revenue Up

Financial ratios

Solvency: 24.2% Revenue Down 29.5% Revenue Down
Turnover per employee: 12,910 Revenue Down 17,958 Revenue Down
Profitability: -13.8% Revenue Down -1.9% Revenue Down
Return on equity (ROE): -28.6% Revenue Down -4.9% Revenue Down
Current ratio: 55.3% Revenue Down 87.6% Revenue Down
Return on assets (ROA): -3.3% Revenue Down 0.0% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 955,363
Financial expenses: 67,961
Earnings before taxes: -131,428
Total assets: 1,897,306
Current assets: 744,318
Current liabilities: 1,347,089
Equity capital: 459,635
Share capital: 40,000
Number of employees: 74

Financial ratios

Solvency: 24.2%
Turnover per employee: 12,910
Profitability: -13.8%
Return on equity (ROE): -28.6%
Current ratio: 55.3%
Return on assets (ROA): -3.3%