Financial information

The information source is the annual report of the company with business id 556530-0901

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 198,358 Revenue Up 156,409 Revenue Up
Financial expenses: 76,518 Revenue Up 34,382 Revenue Up
Earnings before taxes: -4,403 Revenue Down 22,221 Revenue Down
Total assets: 2,118,292 Revenue Up 2,015,501 Revenue Up
Current assets: 63,605 Revenue Down 67,386 Revenue Down
Current liabilities: 216,075 Revenue Up 199,784 Revenue Down
Equity capital: 227,705 Revenue Down 229,025 Revenue Up
Share capital: 500 500
Number of employees: 37 Revenue Down 42 Revenue Up

Financial ratios

Solvency: 10.7% Revenue Down 11.4% Revenue Up
Turnover per employee: 5,361 Revenue Up 3,724 Revenue Up
Profitability: -2.2% Revenue Down 14.2% Revenue Down
Return on equity (ROE): -1.9% Revenue Down 9.7% Revenue Down
Current ratio: 29.4% Revenue Down 33.7% Revenue Up
Return on assets (ROA): 3.4% Revenue Up 2.8% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 198,358
Financial expenses: 76,518
Earnings before taxes: -4,403
Total assets: 2,118,292
Current assets: 63,605
Current liabilities: 216,075
Equity capital: 227,705
Share capital: 500
Number of employees: 37

Financial ratios

Solvency: 10.7%
Turnover per employee: 5,361
Profitability: -2.2%
Return on equity (ROE): -1.9%
Current ratio: 29.4%
Return on assets (ROA): 3.4%