Financial information

The information source is the annual report of the company with business id 559029-1737

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 77,559 Revenue Down 79,189 Revenue Up
Financial expenses: 39,008 Revenue Up 15,792 Revenue Up
Earnings before taxes: -29,627 Revenue Down -3,386 Revenue Down
Total assets: 716,513 Revenue Down 730,933 Revenue Down
Current assets: 4,390 Revenue Down 8,383 Revenue Up
Current liabilities: 235,045 Revenue Up 74,156 Revenue Down
Equity capital: 59 Revenue Down 38,450 Revenue Down
Share capital: 50 50
Number of employees: 12 Revenue Up 11 Revenue Down

Financial ratios

Solvency: 0.0% Revenue Down 5.3% Revenue Down
Turnover per employee: 6,463 Revenue Down 7,199 Revenue Up
Profitability: -38.2% Revenue Down -4.3% Revenue Down
Return on equity (ROE): -50.215.3% Revenue Down -8.8% Revenue Down
Current ratio: 1.9% Revenue Down 11.3% Revenue Up
Return on assets (ROA): 1.3% Revenue Down 1.7%
Fiscal year 202312
Number of months: 12
Turnover: 77,559
Financial expenses: 39,008
Earnings before taxes: -29,627
Total assets: 716,513
Current assets: 4,390
Current liabilities: 235,045
Equity capital: 59
Share capital: 50
Number of employees: 12

Financial ratios

Solvency: 0.0%
Turnover per employee: 6,463
Profitability: -38.2%
Return on equity (ROE): -50.215.3%
Current ratio: 1.9%
Return on assets (ROA): 1.3%