Financial information

The information source is the annual report of the company with business id 556375-5767

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 425,322 Revenue Up 393,121 Revenue Up
Financial expenses: 169,532 Revenue Up 79,490 Revenue Up
Earnings before taxes: -56,986 Revenue Down -24,011 Revenue Down
Total assets: 4,575,726 Revenue Up 4,388,976 Revenue Up
Current assets: 114,217 Revenue Down 257,152 Revenue Up
Current liabilities: 621,381 Revenue Up 235,647 Revenue Up
Equity capital: 375,475 Revenue Down 440,221 Revenue Down
Share capital: 100 100
Number of employees: 94 94 Revenue Up

Financial ratios

Solvency: 8.2% Revenue Down 10.0% Revenue Down
Turnover per employee: 4,525 Revenue Up 4,182 Revenue Up
Profitability: -13.4% Revenue Down -6.1% Revenue Down
Return on equity (ROE): -15.2% Revenue Down -5.5% Revenue Down
Current ratio: 18.4% Revenue Down 109.1% Revenue Up
Return on assets (ROA): 2.5% Revenue Up 1.3% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 425,322
Financial expenses: 169,532
Earnings before taxes: -56,986
Total assets: 4,575,726
Current assets: 114,217
Current liabilities: 621,381
Equity capital: 375,475
Share capital: 100
Number of employees: 94

Financial ratios

Solvency: 8.2%
Turnover per employee: 4,525
Profitability: -13.4%
Return on equity (ROE): -15.2%
Current ratio: 18.4%
Return on assets (ROA): 2.5%