Financial information

The information source is the annual report of the company with business id 556880-1277

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 598,152 Revenue Up 593,148 Revenue Down
Financial expenses: 231,807 Revenue Up 141,336 Revenue Up
Earnings before taxes: -117,973 Revenue Up -124,186 Revenue Down
Total assets: 4,094,812 Revenue Up 4,074,994 Revenue Down
Current assets: 403,118 Revenue Down 483,487 Revenue Down
Current liabilities: 1,140,913 Revenue Up 1,083,030 Revenue Up
Equity capital: 816,721 Revenue Down 939,025 Revenue Down
Share capital: 622,308 Revenue Down 623,755 Revenue Up
Number of employees: 26 Revenue Down 29 Revenue Down

Financial ratios

Solvency: 19.9% Revenue Down 23.0% Revenue Up
Turnover per employee: 23,006 Revenue Up 20,453 Revenue Up
Profitability: -19.7% Revenue Up -20.9% Revenue Down
Return on equity (ROE): -14.4% Revenue Down -13.2% Revenue Down
Current ratio: 35.3% Revenue Down 44.6% Revenue Down
Return on assets (ROA): 2.8% Revenue Up 0.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 598,152
Financial expenses: 231,807
Earnings before taxes: -117,973
Total assets: 4,094,812
Current assets: 403,118
Current liabilities: 1,140,913
Equity capital: 816,721
Share capital: 622,308
Number of employees: 26

Financial ratios

Solvency: 19.9%
Turnover per employee: 23,006
Profitability: -19.7%
Return on equity (ROE): -14.4%
Current ratio: 35.3%
Return on assets (ROA): 2.8%