Financial information

The information source is the annual report of the company with business id 556399-8474

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 508,603 Revenue Up 457,953 Revenue Up
Financial expenses: 245,102 Revenue Up 76,644 Revenue Up
Earnings before taxes: -129,874 Revenue Down 106,113 Revenue Up
Total assets: 6,107,243 Revenue Down 6,153,362 Revenue Up
Current assets: 110,067 Revenue Down 231,223 Revenue Down
Current liabilities: 1,687,596 Revenue Up 1,278,895 Revenue Down
Equity capital: 792,916 Revenue Down 982,714 Revenue Up
Share capital: 2,000 2,000
Number of employees: 28 Revenue Down 29

Financial ratios

Solvency: 13.0% Revenue Down 16.0% Revenue Down
Turnover per employee: 18,164 Revenue Up 15,791 Revenue Up
Profitability: -25.5% Revenue Down 23.2% Revenue Up
Return on equity (ROE): -16.4% Revenue Down 10.8% Revenue Up
Current ratio: 6.5% Revenue Down 18.1% Revenue Down
Return on assets (ROA): 1.9% Revenue Down 3.0% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 508,603
Financial expenses: 245,102
Earnings before taxes: -129,874
Total assets: 6,107,243
Current assets: 110,067
Current liabilities: 1,687,596
Equity capital: 792,916
Share capital: 2,000
Number of employees: 28

Financial ratios

Solvency: 13.0%
Turnover per employee: 18,164
Profitability: -25.5%
Return on equity (ROE): -16.4%
Current ratio: 6.5%
Return on assets (ROA): 1.9%