Financial information

The information source is the annual report of the company with business id 556909-0706

* Closing information (×1000) SEK

Fiscal year 202304 202204 (consolidated)
Number of months: 12 12
Turnover: 193,334 Revenue Up 138,189 Revenue Up
Financial expenses: 57,123 Revenue Up 14,360 Revenue Up
Earnings before taxes: -7,864 Revenue Down 35,414 Revenue Up
Total assets: 2,201,406 Revenue Up 1,657,145 Revenue Up
Current assets: 23,500 Revenue Down 126,913 Revenue Up
Current liabilities: 153,842 Revenue Up 80,038 Revenue Up
Equity capital: 297,898 Revenue Down 379,307 Revenue Up
Share capital: 50 50
Number of employees: 27 Revenue Up 26 Revenue Up

Financial ratios

Solvency: 13.5% Revenue Down 22.9% Revenue Down
Turnover per employee: 7,161 Revenue Up 5,315 Revenue Up
Profitability: -4.1% Revenue Down 25.6% Revenue Down
Return on equity (ROE): -2.6% Revenue Down 9.3% Revenue Down
Current ratio: 15.3% Revenue Down 158.6% Revenue Up
Return on assets (ROA): 2.2% Revenue Down 3.0% Revenue Down
Fiscal year 202304
Number of months: 12
Turnover: 193,334
Financial expenses: 57,123
Earnings before taxes: -7,864
Total assets: 2,201,406
Current assets: 23,500
Current liabilities: 153,842
Equity capital: 297,898
Share capital: 50
Number of employees: 27

Financial ratios

Solvency: 13.5%
Turnover per employee: 7,161
Profitability: -4.1%
Return on equity (ROE): -2.6%
Current ratio: 15.3%
Return on assets (ROA): 2.2%