Financial information

The information source is the annual report of the company with business id 556102-5692

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 125,111 Revenue Up 113,570 Revenue Down
Financial expenses: 441,343 Revenue Up 224,009 Revenue Up
Earnings before taxes: -9,120 Revenue Down -7,663 Revenue Down
Total assets: 12,088,950 Revenue Up 10,757,540 Revenue Up
Current assets: 12,009,570 Revenue Up 10,646,740 Revenue Up
Current liabilities: 11,787,270 Revenue Up 10,453,660 Revenue Up
Equity capital: 297,877 Revenue Down 299,836 Revenue Down
Share capital: 215,500 215,500
Number of employees: 84 Revenue Down 86 Revenue Up

Financial ratios

Solvency: 2.5% Revenue Down 2.8% Revenue Down
Turnover per employee: 1,489 Revenue Up 1,321 Revenue Down
Profitability: -7.3% Revenue Down -6.7% Revenue Down
Return on equity (ROE): -3.1% Revenue Down -2.6% Revenue Down
Current ratio: 101.9% Revenue Up 101.8% Revenue Up
Return on assets (ROA): 3.6% Revenue Up 2.0% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 125,111
Financial expenses: 441,343
Earnings before taxes: -9,120
Total assets: 12,088,950
Current assets: 12,009,570
Current liabilities: 11,787,270
Equity capital: 297,877
Share capital: 215,500
Number of employees: 84

Financial ratios

Solvency: 2.5%
Turnover per employee: 1,489
Profitability: -7.3%
Return on equity (ROE): -3.1%
Current ratio: 101.9%
Return on assets (ROA): 3.6%