Financial information

The information source is the annual report of the company with business id 556901-2171

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 349,190 Revenue Up 331,841 Revenue Up
Financial expenses: 40,144 Revenue Up 23,435 Revenue Up
Earnings before taxes: -8,847 Revenue Down -7,259 Revenue Up
Total assets: 1,751,332 Revenue Up 1,698,262 Revenue Up
Current assets: 32,962 Revenue Up 29,584 Revenue Down
Current liabilities: 330,965 Revenue Down 504,049 Revenue Up
Equity capital: 82,849 Revenue Down 94,224 Revenue Down
Share capital: 53,750 53,750
Number of employees: 106 Revenue Down 108 Revenue Down

Financial ratios

Solvency: 4.7% Revenue Down 5.5% Revenue Down
Turnover per employee: 3,294 Revenue Up 3,073 Revenue Up
Profitability: -2.5% Revenue Down -2.2% Revenue Up
Return on equity (ROE): -10.7% Revenue Down -7.7% Revenue Up
Current ratio: 10.0% Revenue Up 5.9% Revenue Down
Return on assets (ROA): 1.8% Revenue Up 1.0% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 349,190
Financial expenses: 40,144
Earnings before taxes: -8,847
Total assets: 1,751,332
Current assets: 32,962
Current liabilities: 330,965
Equity capital: 82,849
Share capital: 53,750
Number of employees: 106

Financial ratios

Solvency: 4.7%
Turnover per employee: 3,294
Profitability: -2.5%
Return on equity (ROE): -10.7%
Current ratio: 10.0%
Return on assets (ROA): 1.8%