Financial information

The information source is the annual report of the company with business id 556498-8425

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 705,541 Revenue Up 595,436 Revenue Up
Financial expenses: 6,529,997 Revenue Up 3,428,349 Revenue Up
Earnings before taxes: -8,810,099 Revenue Down -21,087 Revenue Down
Total assets: 22,947,160 Revenue Down 29,509,390 Revenue Up
Current assets: 13,017,010 Revenue Up 3,974,858 Revenue Up
Current liabilities: 4,399,448 Revenue Up 2,114,465 Revenue Up
Equity capital: 9,163,215 Revenue Down 17,984,300 Revenue Up
Share capital: 50,558 50,558
Number of employees: 60 Revenue Down 67 Revenue Up

Financial ratios

Solvency: 39.9% Revenue Down 60.9% Revenue Up
Turnover per employee: 11,759 Revenue Up 8,887 Revenue Up
Profitability: -1.248.7% Revenue Down -3.5% Revenue Down
Return on equity (ROE): -96.1% Revenue Down -0.1% Revenue Down
Current ratio: 295.9% Revenue Up 188.0% Revenue Up
Return on assets (ROA): -9.9% Revenue Down 11.5% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 705,541
Financial expenses: 6,529,997
Earnings before taxes: -8,810,099
Total assets: 22,947,160
Current assets: 13,017,010
Current liabilities: 4,399,448
Equity capital: 9,163,215
Share capital: 50,558
Number of employees: 60

Financial ratios

Solvency: 39.9%
Turnover per employee: 11,759
Profitability: -1.248.7%
Return on equity (ROE): -96.1%
Current ratio: 295.9%
Return on assets (ROA): -9.9%