Financial information

The information source is the annual report of the company with business id 556638-5794

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 191,192 Revenue Up 109,599 Revenue Up
Financial expenses: 48,887 Revenue Up 48,513 Revenue Up
Earnings before taxes: -51,736 Revenue Down 183,952 Revenue Up
Total assets: 1,131,229 Revenue Up 1,045,023 Revenue Down
Current assets: 492,651 Revenue Up 391,831 Revenue Up
Current liabilities: 80,484 Revenue Down 110,251 Revenue Up
Equity capital: 782,581 Revenue Down 838,293 Revenue Down
Share capital: 100 100
Number of employees: 8 Revenue Down 9 Revenue Up

Financial ratios

Solvency: 69.2% Revenue Down 80.2% Revenue Down
Turnover per employee: 23,899 Revenue Up 12,178 Revenue Up
Profitability: -27.1% Revenue Down 167.8% Revenue Down
Return on equity (ROE): -6.6% Revenue Down 21.9% Revenue Up
Current ratio: 612.1% Revenue Up 355.4% Revenue Down
Return on assets (ROA): -0.3% Revenue Down 22.2% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 191,192
Financial expenses: 48,887
Earnings before taxes: -51,736
Total assets: 1,131,229
Current assets: 492,651
Current liabilities: 80,484
Equity capital: 782,581
Share capital: 100
Number of employees: 8

Financial ratios

Solvency: 69.2%
Turnover per employee: 23,899
Profitability: -27.1%
Return on equity (ROE): -6.6%
Current ratio: 612.1%
Return on assets (ROA): -0.3%