Financial information

The information source is the annual report of the company with business id 556057-8360

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 649,151 Revenue Up 560,426 Revenue Down
Financial expenses: 303,337 Revenue Up 146,830 Revenue Up
Earnings before taxes: -363,224 Revenue Down -238,015 Revenue Down
Total assets: 5,004,636 Revenue Up 4,786,192 Revenue Down
Current assets: 174,152 Revenue Up 150,814 Revenue Down
Current liabilities: 2,045,134 Revenue Up 183,823 Revenue Down
Equity capital: 456,720 Revenue Down 797,082 Revenue Down
Share capital: 25,000 25,000
Number of employees: 186 Revenue Up 171 Revenue Down

Financial ratios

Solvency: 9.1% Revenue Down 16.7% Revenue Down
Turnover per employee: 3,490 Revenue Up 3,277 Revenue Up
Profitability: -56.0% Revenue Down -42.5% Revenue Down
Return on equity (ROE): -79.5% Revenue Down -29.9% Revenue Down
Current ratio: 8.5% Revenue Down 82.0% Revenue Up
Return on assets (ROA): -1.2% Revenue Up -1.9% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 649,151
Financial expenses: 303,337
Earnings before taxes: -363,224
Total assets: 5,004,636
Current assets: 174,152
Current liabilities: 2,045,134
Equity capital: 456,720
Share capital: 25,000
Number of employees: 186

Financial ratios

Solvency: 9.1%
Turnover per employee: 3,490
Profitability: -56.0%
Return on equity (ROE): -79.5%
Current ratio: 8.5%
Return on assets (ROA): -1.2%