Financial information

The information source is the annual report of the company with business id 556574-7861

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 840,885 Revenue Up 577,174 Revenue Up
Financial expenses: 38,625 Revenue Up 9,815 Revenue Up
Earnings before taxes: -43,559 Revenue Down -15,432 Revenue Down
Total assets: 857,137 Revenue Up 850,084 Revenue Up
Current assets: 263,792 Revenue Down 264,941 Revenue Up
Current liabilities: 395,523 Revenue Up 312,318 Revenue Up
Equity capital: -48,489 Revenue Down -8,001 Revenue Down
Share capital: 4,000 4,000
Number of employees: 150 Revenue Up 111 Revenue Up

Financial ratios

Solvency: -5.7% Revenue Down -0.9% Revenue Down
Turnover per employee: 5,606 Revenue Up 5,200 Revenue Up
Profitability: -5.2% Revenue Down -2.7% Revenue Down
Return on equity (ROE): 89.8% Revenue Down 192.9% Revenue Up
Current ratio: 66.7% Revenue Down 84.8% Revenue Down
Return on assets (ROA): -0.6% Revenue Up -0.7% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 840,885
Financial expenses: 38,625
Earnings before taxes: -43,559
Total assets: 857,137
Current assets: 263,792
Current liabilities: 395,523
Equity capital: -48,489
Share capital: 4,000
Number of employees: 150

Financial ratios

Solvency: -5.7%
Turnover per employee: 5,606
Profitability: -5.2%
Return on equity (ROE): 89.8%
Current ratio: 66.7%
Return on assets (ROA): -0.6%