Financial information

The information source is the annual report of the company with business id 556132-6371

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 5,357,363 Revenue Up 2,989,848 Revenue Down
Financial expenses: 750,431 Revenue Up 261,233 Revenue Up
Earnings before taxes: -552,577 Revenue Up -2,335,602 Revenue Down
Total assets: 22,673,560 Revenue Up 22,058,320 Revenue Up
Current assets: 13,798,900 Revenue Down 13,985,730 Revenue Up
Current liabilities: 13,653,300 Revenue Down 14,682,490 Revenue Up
Equity capital: 4,289,581 Revenue Up 4,006,105 Revenue Down
Share capital: 100,000 100,000
Number of employees: 37 Revenue Up 27 Revenue Up

Financial ratios

Solvency: 18.9% Revenue Up 18.2% Revenue Down
Turnover per employee: 144,794 Revenue Up 110,735 Revenue Down
Profitability: -10.3% Revenue Up -78.1% Revenue Down
Return on equity (ROE): -12.9% Revenue Up -58.3% Revenue Down
Current ratio: 101.1% Revenue Up 95.3% Revenue Up
Return on assets (ROA): 0.9% Revenue Up -9.4% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 5,357,363
Financial expenses: 750,431
Earnings before taxes: -552,577
Total assets: 22,673,560
Current assets: 13,798,900
Current liabilities: 13,653,300
Equity capital: 4,289,581
Share capital: 100,000
Number of employees: 37

Financial ratios

Solvency: 18.9%
Turnover per employee: 144,794
Profitability: -10.3%
Return on equity (ROE): -12.9%
Current ratio: 101.1%
Return on assets (ROA): 0.9%