Financial information

The information source is the annual report of the company with business id 556607-7771

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 239,455 Revenue Up 227,999 Revenue Up
Financial expenses: 65,240 Revenue Up 63,464 Revenue Up
Earnings before taxes: -13,137 Revenue Up -85,866 Revenue Down
Total assets: 1,095,692 Revenue Down 1,100,707 Revenue Up
Current assets: 4,313 Revenue Down 33,573 Revenue Up
Current liabilities: 42,168 Revenue Up 41,562 Revenue Down
Equity capital: 66,400 Revenue Up 66,222 Revenue Down
Share capital: 5,100 5,100
Number of employees: 27 Revenue Up 26 Revenue Up

Financial ratios

Solvency: 6.1% Revenue Up 6.0% Revenue Down
Turnover per employee: 8,869 Revenue Up 8,769 Revenue Down
Profitability: -5.5% Revenue Up -37.7% Revenue Down
Return on equity (ROE): -19.8% Revenue Up -129.7% Revenue Down
Current ratio: 10.2% Revenue Down 80.8% Revenue Up
Return on assets (ROA): 4.8% Revenue Up -2.0% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 239,455
Financial expenses: 65,240
Earnings before taxes: -13,137
Total assets: 1,095,692
Current assets: 4,313
Current liabilities: 42,168
Equity capital: 66,400
Share capital: 5,100
Number of employees: 27

Financial ratios

Solvency: 6.1%
Turnover per employee: 8,869
Profitability: -5.5%
Return on equity (ROE): -19.8%
Current ratio: 10.2%
Return on assets (ROA): 4.8%