Financial information

The information source is the annual report of the company with business id 556309-3359

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 2,762,470 Revenue Down 4,138,430 Revenue Up
Financial expenses: 971,825 Revenue Up 522,128 Revenue Up
Earnings before taxes: -808,369 Revenue Down -527,757 Revenue Down
Total assets: 20,579,630 Revenue Up 18,597,130 Revenue Up
Current assets: 1,778,992 Revenue Down 2,097,224 Revenue Up
Current liabilities: 2,049,441 Revenue Up 974,104 Revenue Up
Equity capital: 6,898,388 Revenue Down 7,966,096 Revenue Up
Share capital: 109,301 109,301 Revenue Up
Number of employees: 151 Revenue Down 333 Revenue Up

Financial ratios

Solvency: 33.5% Revenue Down 42.8% Revenue Down
Turnover per employee: 18,295 Revenue Up 12,428 Revenue Up
Profitability: -29.3% Revenue Down -12.8% Revenue Down
Return on equity (ROE): -11.7% Revenue Down -6.6% Revenue Down
Current ratio: 86.8% Revenue Down 215.3% Revenue Down
Return on assets (ROA): 0.8% Revenue Up 0.0% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 2,762,470
Financial expenses: 971,825
Earnings before taxes: -808,369
Total assets: 20,579,630
Current assets: 1,778,992
Current liabilities: 2,049,441
Equity capital: 6,898,388
Share capital: 109,301
Number of employees: 151

Financial ratios

Solvency: 33.5%
Turnover per employee: 18,295
Profitability: -29.3%
Return on equity (ROE): -11.7%
Current ratio: 86.8%
Return on assets (ROA): 0.8%