Financial information

The information source is the annual report of the company with business id 556420-7826

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 178,703 Revenue Up 165,312 Revenue Up
Financial expenses: 59,165 Revenue Up 27,869 Revenue Up
Earnings before taxes: 87 Revenue Down 37,487 Revenue Down
Total assets: 2,314,607 Revenue Up 2,126,309 Revenue Up
Current assets: 35,606 Revenue Down 51,721 Revenue Down
Current liabilities: 139,117 Revenue Down 157,636 Revenue Up
Equity capital: 707,126 Revenue Down 712,592 Revenue Up
Share capital: 14,400 14,400
Number of employees: 65 Revenue Down 69 Revenue Down

Financial ratios

Solvency: 30.6% Revenue Down 33.5% Revenue Up
Turnover per employee: 2,749 Revenue Up 2,396 Revenue Up
Profitability: 0.0% Revenue Down 22.7% Revenue Down
Return on equity (ROE): 0.0% Revenue Down 5.3% Revenue Down
Current ratio: 25.6% Revenue Down 32.8% Revenue Down
Return on assets (ROA): 2.6% Revenue Down 3.1% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 178,703
Financial expenses: 59,165
Earnings before taxes: 87
Total assets: 2,314,607
Current assets: 35,606
Current liabilities: 139,117
Equity capital: 707,126
Share capital: 14,400
Number of employees: 65

Financial ratios

Solvency: 30.6%
Turnover per employee: 2,749
Profitability: 0.0%
Return on equity (ROE): 0.0%
Current ratio: 25.6%
Return on assets (ROA): 2.6%