Financial information

The information source is the annual report of the company with business id 556563-6940

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 56,374 Revenue Up 54,857 Revenue Up
Financial expenses: 51,709 Revenue Up 5,446 Revenue Down
Earnings before taxes: -96,443 Revenue Down 64,555 Revenue Down
Total assets: 3,735,613 Revenue Up 3,507,807 Revenue Up
Current assets: 102,727 Revenue Up 97,534 Revenue Down
Current liabilities: 750,929 Revenue Up 371,293 Revenue Up
Equity capital: 2,947,960 Revenue Down 3,099,109 Revenue Up
Share capital: 12,000 12,000
Number of employees: 6 6 Revenue Up

Financial ratios

Solvency: 78.9% Revenue Down 88.3% Revenue Down
Turnover per employee: 9,396 Revenue Up 9,143 Revenue Up
Profitability: -171.1% Revenue Down 117.7% Revenue Down
Return on equity (ROE): -3.3% Revenue Down 2.1% Revenue Down
Current ratio: 13.7% Revenue Down 26.3% Revenue Down
Return on assets (ROA): -1.2% Revenue Down 2.0% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 56,374
Financial expenses: 51,709
Earnings before taxes: -96,443
Total assets: 3,735,613
Current assets: 102,727
Current liabilities: 750,929
Equity capital: 2,947,960
Share capital: 12,000
Number of employees: 6

Financial ratios

Solvency: 78.9%
Turnover per employee: 9,396
Profitability: -171.1%
Return on equity (ROE): -3.3%
Current ratio: 13.7%
Return on assets (ROA): -1.2%