Financial information

The information source is the annual report of the company with business id 556820-2765

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 561,443 Revenue Up 343,628 Revenue Up
Financial expenses: 253,677 Revenue Up 190,133 Revenue Up
Earnings before taxes: -69,056 Revenue Down -66,663 Revenue Up
Total assets: 1,811,576 Revenue Up 1,186,138 Revenue Up
Current assets: 556,744 Revenue Down 1,042,728 Revenue Up
Current liabilities: 1,154,318 Revenue Up 727,617 Revenue Up
Equity capital: 657,258 Revenue Up 458,521 Revenue Up
Share capital: 50 50
Number of employees: 196 Revenue Up 143 Revenue Up

Financial ratios

Solvency: 36.3% Revenue Down 38.7% Revenue Up
Turnover per employee: 2,865 Revenue Up 2,403 Revenue Up
Profitability: -12.3% Revenue Up -19.4% Revenue Up
Return on equity (ROE): -10.5% Revenue Up -14.5% Revenue Up
Current ratio: 48.2% Revenue Down 143.3% Revenue Down
Return on assets (ROA): 10.2% Revenue Down 10.4% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 561,443
Financial expenses: 253,677
Earnings before taxes: -69,056
Total assets: 1,811,576
Current assets: 556,744
Current liabilities: 1,154,318
Equity capital: 657,258
Share capital: 50
Number of employees: 196

Financial ratios

Solvency: 36.3%
Turnover per employee: 2,865
Profitability: -12.3%
Return on equity (ROE): -10.5%
Current ratio: 48.2%
Return on assets (ROA): 10.2%