Financial information

The information source is the annual report of the company with business id 556386-4569

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 695,742 Revenue Up 417,445 Revenue Up
Financial expenses: 52,577 Revenue Up 39,537 Revenue Up
Earnings before taxes: -17,698 Revenue Down 29,836 Revenue Down
Total assets: 1,745,694 Revenue Up 1,724,511 Revenue Down
Current assets: 378,452 Revenue Up 326,456 Revenue Down
Current liabilities: 234,357 Revenue Up 144,380 Revenue Down
Equity capital: 963,401 Revenue Down 981,925 Revenue Up
Share capital: 10,000 10,000
Number of employees: 168 Revenue Up 154 Revenue Down

Financial ratios

Solvency: 55.2% Revenue Down 56.9% Revenue Up
Turnover per employee: 4,141 Revenue Up 2,711 Revenue Up
Profitability: -2.5% Revenue Down 7.1% Revenue Down
Return on equity (ROE): -1.8% Revenue Down 3.0% Revenue Down
Current ratio: 161.5% Revenue Down 226.1% Revenue Down
Return on assets (ROA): 2.0% Revenue Down 4.0% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 695,742
Financial expenses: 52,577
Earnings before taxes: -17,698
Total assets: 1,745,694
Current assets: 378,452
Current liabilities: 234,357
Equity capital: 963,401
Share capital: 10,000
Number of employees: 168

Financial ratios

Solvency: 55.2%
Turnover per employee: 4,141
Profitability: -2.5%
Return on equity (ROE): -1.8%
Current ratio: 161.5%
Return on assets (ROA): 2.0%