Financial information

The information source is the annual report of the company with business id 556779-4408

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 165,125 Revenue Up 158,550 Revenue Up
Financial expenses: 44,884 Revenue Up 41,037 Revenue Up
Earnings before taxes: -15,646 Revenue Up -34,596 Revenue Down
Total assets: 1,170,156 Revenue Up 1,161,031 Revenue Up
Current assets: 3,888 Revenue Up 1,693 Revenue Up
Current liabilities: 30,297 Revenue Down 35,870 Revenue Up
Equity capital: 675,716 Revenue Up 675,009 Revenue Up
Share capital: 150,000 150,000
Number of employees: 13 13 Revenue Up

Financial ratios

Solvency: 57.7% Revenue Down 58.1% Revenue Down
Turnover per employee: 12,702 Revenue Up 12,196 Revenue Down
Profitability: -9.5% Revenue Up -21.8% Revenue Down
Return on equity (ROE): -2.3% Revenue Up -5.1% Revenue Down
Current ratio: 12.8% Revenue Up 4.7% Revenue Down
Return on assets (ROA): 2.5% Revenue Up 0.6% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 165,125
Financial expenses: 44,884
Earnings before taxes: -15,646
Total assets: 1,170,156
Current assets: 3,888
Current liabilities: 30,297
Equity capital: 675,716
Share capital: 150,000
Number of employees: 13

Financial ratios

Solvency: 57.7%
Turnover per employee: 12,702
Profitability: -9.5%
Return on equity (ROE): -2.3%
Current ratio: 12.8%
Return on assets (ROA): 2.5%