Financial information

The information source is the annual report of the company with business id 556551-3727

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 76,060 Revenue Up 72,053 Revenue Up
Financial expenses: 54,499 Revenue Up 25,779 Revenue Up
Earnings before taxes: -20,699 Revenue Down 2,310 Revenue Down
Total assets: 1,445,887 Revenue Down 1,463,096 Revenue Up
Current assets: 6,842 Revenue Down 9,235 Revenue Down
Current liabilities: 35,666 Revenue Down 45,103 Revenue Down
Equity capital: 145,363 Revenue Down 145,617 Revenue Up
Share capital: 2,450 2,450
Number of employees: 10 Revenue Down 14 Revenue Up

Financial ratios

Solvency: 10.1% Revenue Up 10.0% Revenue Up
Turnover per employee: 7,606 Revenue Up 5,147 Revenue Down
Profitability: -27.2% Revenue Down 3.2% Revenue Down
Return on equity (ROE): -14.2% Revenue Down 1.6% Revenue Down
Current ratio: 19.2% Revenue Down 20.5% Revenue Down
Return on assets (ROA): 2.3% Revenue Up 1.9% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 76,060
Financial expenses: 54,499
Earnings before taxes: -20,699
Total assets: 1,445,887
Current assets: 6,842
Current liabilities: 35,666
Equity capital: 145,363
Share capital: 2,450
Number of employees: 10

Financial ratios

Solvency: 10.1%
Turnover per employee: 7,606
Profitability: -27.2%
Return on equity (ROE): -14.2%
Current ratio: 19.2%
Return on assets (ROA): 2.3%