Financial information

The information source is the annual report of the company with business id 556084-0422

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 473,916 Revenue Up 436,453 Revenue Up
Financial expenses: 79,376 Revenue Up 35,522 Revenue Up
Earnings before taxes: -60,291 Revenue Down -18,950 Revenue Down
Total assets: 3,415,973 Revenue Up 2,907,222 Revenue Up
Current assets: 56,979 Revenue Up 25,837 Revenue Down
Current liabilities: 806,498 Revenue Down 827,346 Revenue Up
Equity capital: 625,524 Revenue Up 474,196 Revenue Down
Share capital: 42,700 42,700
Number of employees: 100 Revenue Up 98 Revenue Down

Financial ratios

Solvency: 18.3% Revenue Up 16.3% Revenue Down
Turnover per employee: 4,739 Revenue Up 4,454 Revenue Up
Profitability: -12.7% Revenue Down -4.3% Revenue Down
Return on equity (ROE): -9.6% Revenue Down -4.0% Revenue Down
Current ratio: 7.1% Revenue Up 3.1% Revenue Down
Return on assets (ROA): 0.6% 0.6% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 473,916
Financial expenses: 79,376
Earnings before taxes: -60,291
Total assets: 3,415,973
Current assets: 56,979
Current liabilities: 806,498
Equity capital: 625,524
Share capital: 42,700
Number of employees: 100

Financial ratios

Solvency: 18.3%
Turnover per employee: 4,739
Profitability: -12.7%
Return on equity (ROE): -9.6%
Current ratio: 7.1%
Return on assets (ROA): 0.6%