Financial information

The information source is the annual report of the company with business id 556564-9976

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 913,241 Revenue Up 851,067 Revenue Down
Financial expenses: 979 Revenue Up 281 Revenue Down
Earnings before taxes: -124,419 Revenue Down 7,978 Revenue Up
Total assets: 434,578 Revenue Up 429,324 Revenue Up
Current assets: 416,382 Revenue Down 422,064 Revenue Up
Current liabilities: 216,714 Revenue Up 200,537 Revenue Down
Equity capital: 45,350 Revenue Down 60,078 Revenue Up
Share capital: 1,000 1,000
Number of employees: 507 Revenue Up 486 Revenue Down

Financial ratios

Solvency: 10.4% Revenue Down 14.0% Revenue Up
Turnover per employee: 1,801 Revenue Up 1,751 Revenue Up
Profitability: -13.6% Revenue Down 0.9% Revenue Up
Return on equity (ROE): -274.4% Revenue Down 13.3% Revenue Down
Current ratio: 192.1% Revenue Down 210.5% Revenue Up
Return on assets (ROA): -28.4% Revenue Down 1.9% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 913,241
Financial expenses: 979
Earnings before taxes: -124,419
Total assets: 434,578
Current assets: 416,382
Current liabilities: 216,714
Equity capital: 45,350
Share capital: 1,000
Number of employees: 507

Financial ratios

Solvency: 10.4%
Turnover per employee: 1,801
Profitability: -13.6%
Return on equity (ROE): -274.4%
Current ratio: 192.1%
Return on assets (ROA): -28.4%