Financial information

The information source is the annual report of the company with business id 556695-0738

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 95,151 Revenue Up 91,093 Revenue Down
Financial expenses: 929,767 Revenue Up 219,614 Revenue Up
Earnings before taxes: -385,509 Revenue Down 125,662 Revenue Up
Total assets: 11,505,520 Revenue Down 12,013,490 Revenue Up
Current assets: 1,574,780 Revenue Up 1,505,004 Revenue Up
Current liabilities: 1,237,942 Revenue Up 1,202,967 Revenue Up
Equity capital: 8,163,301 Revenue Down 8,442,309 Revenue Up
Share capital: 26,716 26,716
Number of employees: 53 Revenue Down 54 Revenue Up

Financial ratios

Solvency: 71.0% Revenue Up 70.3% Revenue Up
Turnover per employee: 1,795 Revenue Up 1,687 Revenue Down
Profitability: -405.2% Revenue Down 137.9% Revenue Up
Return on equity (ROE): -4.7% Revenue Down 1.5% Revenue Up
Current ratio: 127.2% Revenue Up 125.1% Revenue Down
Return on assets (ROA): 4.7% Revenue Up 2.9% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 95,151
Financial expenses: 929,767
Earnings before taxes: -385,509
Total assets: 11,505,520
Current assets: 1,574,780
Current liabilities: 1,237,942
Equity capital: 8,163,301
Share capital: 26,716
Number of employees: 53

Financial ratios

Solvency: 71.0%
Turnover per employee: 1,795
Profitability: -405.2%
Return on equity (ROE): -4.7%
Current ratio: 127.2%
Return on assets (ROA): 4.7%