Financial information

The information source is the annual report of the company with business id 559019-7124

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 1,032,088 Revenue Up 651,416 Revenue Up
Financial expenses: 88,147 Revenue Up 8,834 Revenue Up
Earnings before taxes: -158,192 Revenue Down 34,090 Revenue Up
Total assets: 257,378 Revenue Down 327,127 Revenue Up
Current assets: 126,306 Revenue Up 123,975 Revenue Up
Current liabilities: 325,852 Revenue Up 259,877 Revenue Up
Equity capital: -148,663 Revenue Down 15,471 Revenue Down
Share capital: 50 50
Number of employees: 138 Revenue Up 123 Revenue Up

Financial ratios

Solvency: -57.8% Revenue Down 4.7% Revenue Down
Turnover per employee: 7,479 Revenue Up 5,296 Revenue Up
Profitability: -15.3% Revenue Down 5.2% Revenue Up
Return on equity (ROE): 106.4% Revenue Down 220.3% Revenue Up
Current ratio: 38.8% Revenue Down 47.7% Revenue Up
Return on assets (ROA): -27.2% Revenue Down 13.1% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 1,032,088
Financial expenses: 88,147
Earnings before taxes: -158,192
Total assets: 257,378
Current assets: 126,306
Current liabilities: 325,852
Equity capital: -148,663
Share capital: 50
Number of employees: 138

Financial ratios

Solvency: -57.8%
Turnover per employee: 7,479
Profitability: -15.3%
Return on equity (ROE): 106.4%
Current ratio: 38.8%
Return on assets (ROA): -27.2%