Financial information

The information source is the annual report of the company with business id 556206-4914

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 95,920 Revenue Up 81,662 Revenue Up
Financial expenses: 63,173 Revenue Up 23,766 Revenue Up
Earnings before taxes: -152,510 Revenue Down -100,673 Revenue Up
Total assets: 4,139,216 Revenue Up 3,540,548 Revenue Down
Current assets: 779,674 Revenue Up 133,784 Revenue Down
Current liabilities: 3,005,153 Revenue Up 2,865,631 Revenue Down
Equity capital: 969,007 Revenue Up 505,807 Revenue Up
Share capital: 180 180
Number of employees: 19 19

Financial ratios

Solvency: 23.4% Revenue Up 14.3% Revenue Up
Turnover per employee: 5,048 Revenue Up 4,298 Revenue Up
Profitability: -159.0% Revenue Down -123.3% Revenue Up
Return on equity (ROE): -15.7% Revenue Up -19.9% Revenue Up
Current ratio: 25.9% Revenue Up 4.7% Revenue Down
Return on assets (ROA): -2.2% -2.2% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 95,920
Financial expenses: 63,173
Earnings before taxes: -152,510
Total assets: 4,139,216
Current assets: 779,674
Current liabilities: 3,005,153
Equity capital: 969,007
Share capital: 180
Number of employees: 19

Financial ratios

Solvency: 23.4%
Turnover per employee: 5,048
Profitability: -159.0%
Return on equity (ROE): -15.7%
Current ratio: 25.9%
Return on assets (ROA): -2.2%