Financial information

The information source is the annual report of the company with business id 556059-5356

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 534,348 Revenue Up 494,485 Revenue Up
Financial expenses: 90,083 Revenue Up 46,802 Revenue Up
Earnings before taxes: -1,976 Revenue Down 22,537 Revenue Down
Total assets: 4,574,182 Revenue Down 4,670,816 Revenue Up
Current assets: 125,048 Revenue Down 305,949 Revenue Up
Current liabilities: 133,870 Revenue Down 1,161,989 Revenue Up
Equity capital: 1,084,316 Revenue Down 1,098,318 Revenue Up
Share capital: 38,422 38,422
Number of employees: 76 Revenue Up 72 Revenue Up

Financial ratios

Solvency: 23.7% Revenue Up 23.5% Revenue Down
Turnover per employee: 7,031 Revenue Up 6,868 Revenue Up
Profitability: -0.4% Revenue Down 4.6% Revenue Down
Return on equity (ROE): -0.2% Revenue Down 2.1% Revenue Down
Current ratio: 93.4% Revenue Up 26.3% Revenue Up
Return on assets (ROA): 1.9% Revenue Up 1.5% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 534,348
Financial expenses: 90,083
Earnings before taxes: -1,976
Total assets: 4,574,182
Current assets: 125,048
Current liabilities: 133,870
Equity capital: 1,084,316
Share capital: 38,422
Number of employees: 76

Financial ratios

Solvency: 23.7%
Turnover per employee: 7,031
Profitability: -0.4%
Return on equity (ROE): -0.2%
Current ratio: 93.4%
Return on assets (ROA): 1.9%