Financial information

The information source is the annual report of the company with business id 556509-7911

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 66,050 Revenue Up 62,029 Revenue Up
Financial expenses: 34,780 Revenue Up 13,746 Revenue Up
Earnings before taxes: -42,285 Revenue Down 51,184 Revenue Down
Total assets: 995,952 Revenue Down 1,077,374 Revenue Up
Current assets: 39,452 Revenue Down 65,059 Revenue Up
Current liabilities: 367,015 Revenue Up 204,020 Revenue Down
Equity capital: 433,632 Revenue Down 474,820 Revenue Up
Share capital: 12,500 12,500
Number of employees: 25 25

Financial ratios

Solvency: 43.5% Revenue Down 44.1% Revenue Up
Turnover per employee: 2,642 Revenue Up 2,481 Revenue Up
Profitability: -64.0% Revenue Down 82.5% Revenue Down
Return on equity (ROE): -9.8% Revenue Down 10.8% Revenue Down
Current ratio: 10.7% Revenue Down 31.9% Revenue Up
Return on assets (ROA): -0.8% Revenue Down 6.0% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 66,050
Financial expenses: 34,780
Earnings before taxes: -42,285
Total assets: 995,952
Current assets: 39,452
Current liabilities: 367,015
Equity capital: 433,632
Share capital: 12,500
Number of employees: 25

Financial ratios

Solvency: 43.5%
Turnover per employee: 2,642
Profitability: -64.0%
Return on equity (ROE): -9.8%
Current ratio: 10.7%
Return on assets (ROA): -0.8%