Financial information

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

* Closing information (×1000) SEK

Fiscal year 202404 202304 (consolidated) 202204 (consolidated)
Number of months: 12 12
Turnover: 205,072 Revenue Up 193,334 Revenue Up 138,189
Financial expenses: 107,587 Revenue Up 57,123 Revenue Up 14,360
Earnings before taxes: -61,920 Revenue Down -7,864 Revenue Down 35,414
Total assets: 2,095,866 Revenue Down 2,201,406 Revenue Up 1,657,145
Current assets: 24,252 Revenue Up 23,500 Revenue Down 126,913
Current liabilities: 156,186 Revenue Up 153,842 Revenue Up 80,038
Equity capital: 175,877 Revenue Down 297,898 Revenue Down 379,307
Share capital: 50 50 50
Number of employees: 28 Revenue Up 27 Revenue Up 26

Financial ratios

Solvency: 8.4% Revenue Down 13.5% Revenue Down 22.9%
Turnover per employee: 7,324 Revenue Up 7,161 Revenue Up 5,315
Profitability: -30.2% Revenue Down -4.1% Revenue Down 25.6%
Return on equity (ROE): -35.2% Revenue Down -2.6% Revenue Down 9.3%
Current ratio: 15.5% Revenue Up 15.3% Revenue Down 158.6%
Return on assets (ROA): 2.2% 2.2% Revenue Down 3.0%
Fiscal year 202404
Number of months: 12
Turnover: 205,072
Financial expenses: 107,587
Earnings before taxes: -61,920
Total assets: 2,095,866
Current assets: 24,252
Current liabilities: 156,186
Equity capital: 175,877
Share capital: 50
Number of employees: 28

Financial ratios

Solvency: 8.4%
Turnover per employee: 7,324
Profitability: -30.2%
Return on equity (ROE): -35.2%
Current ratio: 15.5%
Return on assets (ROA): 2.2%