Financial information

The information source is the annual report of the company with business id 556041-0606

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 254,754 Revenue Up 177,349 Revenue Up
Financial expenses: 238,021 Revenue Up 102,198 Revenue Up
Earnings before taxes: 0 0 Revenue Down
Total assets: 4,500,748 Revenue Up 3,231,903 Revenue Up
Current assets: 1,894,223 Revenue Up 847,304 Revenue Down
Current liabilities: 546,970 Revenue Up 523,067 Revenue Down
Equity capital: 960,420 Revenue Down 1,088,110 Revenue Up
Share capital: 131,250 131,250
Number of employees: 90 Revenue Up 51 Revenue Up

Financial ratios

Solvency: 21.3% Revenue Down 33.7% Revenue Down
Turnover per employee: 2,831 Revenue Down 3,477 Revenue Up
Profitability: 0.0% 0.0% Revenue Down
Return on equity (ROE): 0.0% 0.0% Revenue Down
Current ratio: 346.3% Revenue Up 162.0% Revenue Up
Return on assets (ROA): 5.3% Revenue Up 3.2% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 254,754
Financial expenses: 238,021
Earnings before taxes: 0
Total assets: 4,500,748
Current assets: 1,894,223
Current liabilities: 546,970
Equity capital: 960,420
Share capital: 131,250
Number of employees: 90

Financial ratios

Solvency: 21.3%
Turnover per employee: 2,831
Profitability: 0.0%
Return on equity (ROE): 0.0%
Current ratio: 346.3%
Return on assets (ROA): 5.3%