Financial information

The information source is the annual report of the company with business id 556453-2819

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 227,852 Revenue Up 91,987 Revenue Down
Financial expenses: 31,363 Revenue Up 12,573 Revenue Down
Earnings before taxes: 1,429 Revenue Down 22,819 Revenue Up
Total assets: 1,128,200 Revenue Up 876,375 Revenue Up
Current assets: 60,663 Revenue Down 64,871 Revenue Up
Current liabilities: 475,239 Revenue Up 455,181 Revenue Up
Equity capital: 644,213 Revenue Up 270,367 Revenue Up
Share capital: 71,171 71,171 Revenue Up
Number of employees: 2 Revenue Down 10 Revenue Up

Financial ratios

Solvency: 57.1% Revenue Up 30.9% Revenue Up
Turnover per employee: 113,926 Revenue Up 9,199 Revenue Down
Profitability: 0.6% Revenue Down 24.8% Revenue Up
Return on equity (ROE): 0.2% Revenue Down 8.4% Revenue Up
Current ratio: 12.8% Revenue Down 14.3% Revenue Down
Return on assets (ROA): 2.9% Revenue Down 4.0% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 227,852
Financial expenses: 31,363
Earnings before taxes: 1,429
Total assets: 1,128,200
Current assets: 60,663
Current liabilities: 475,239
Equity capital: 644,213
Share capital: 71,171
Number of employees: 2

Financial ratios

Solvency: 57.1%
Turnover per employee: 113,926
Profitability: 0.6%
Return on equity (ROE): 0.2%
Current ratio: 12.8%
Return on assets (ROA): 2.9%