Financial information

The information source is the annual report of the company with business id 556353-4188

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 166,943 Revenue Up 145,424 Revenue Up
Financial expenses: 29,181 Revenue Up 20,985 Revenue Up
Earnings before taxes: 0 Revenue Up -26,281 Revenue Up
Total assets: 803,214 Revenue Down 924,207 Revenue Up
Current assets: 19,904 Revenue Down 51,492 Revenue Up
Current liabilities: 81,472 Revenue Down 101,798 Revenue Up
Equity capital: 145,144 Revenue Down 225,706 Revenue Down
Share capital: 1,000 1,000
Number of employees: 51 Revenue Up 49 Revenue Up

Financial ratios

Solvency: 18.1% Revenue Down 24.4% Revenue Down
Turnover per employee: 3,273 Revenue Up 2,968 Revenue Up
Profitability: 0.0% Revenue Up -18.1% Revenue Up
Return on equity (ROE): 0.0% Revenue Up -11.6% Revenue Up
Current ratio: 24.4% Revenue Down 50.6% Revenue Up
Return on assets (ROA): 3.6% Revenue Up -0.6% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 166,943
Financial expenses: 29,181
Earnings before taxes: 0
Total assets: 803,214
Current assets: 19,904
Current liabilities: 81,472
Equity capital: 145,144
Share capital: 1,000
Number of employees: 51

Financial ratios

Solvency: 18.1%
Turnover per employee: 3,273
Profitability: 0.0%
Return on equity (ROE): 0.0%
Current ratio: 24.4%
Return on assets (ROA): 3.6%