Financial information

The information source is the annual report of the company with business id 556548-0026

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 341,688 Revenue Up 306,281 Revenue Up
Financial expenses: 128,202 Revenue Up 78,144 Revenue Up
Earnings before taxes: -38,451 Revenue Down -6,094 Revenue Down
Total assets: 662,975 Revenue Down 820,943 Revenue Up
Current assets: 647,212 Revenue Down 775,685 Revenue Up
Current liabilities: 538,671 Revenue Down 727,426 Revenue Up
Equity capital: 124,233 Revenue Up 93,517 Revenue Down
Share capital: 1,500 1,500
Number of employees: 104 Revenue Down 116 Revenue Down

Financial ratios

Solvency: 18.7% Revenue Up 11.4% Revenue Down
Turnover per employee: 3,285 Revenue Up 2,640 Revenue Up
Profitability: -11.3% Revenue Down -2.0% Revenue Down
Return on equity (ROE): -31.0% Revenue Down -6.5% Revenue Down
Current ratio: 120.1% Revenue Up 106.6% Revenue Down
Return on assets (ROA): 13.5% Revenue Up 8.8% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 341,688
Financial expenses: 128,202
Earnings before taxes: -38,451
Total assets: 662,975
Current assets: 647,212
Current liabilities: 538,671
Equity capital: 124,233
Share capital: 1,500
Number of employees: 104

Financial ratios

Solvency: 18.7%
Turnover per employee: 3,285
Profitability: -11.3%
Return on equity (ROE): -31.0%
Current ratio: 120.1%
Return on assets (ROA): 13.5%