Financial information

The information source is the annual report of the company with business id 556614-1205

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 202,134 Revenue Up 176,510 Revenue Up
Financial expenses: 54,056 Revenue Up 50,883 Revenue Up
Earnings before taxes: -56,538 Revenue Down -40,120 Revenue Down
Total assets: 1,123,735 Revenue Up 1,112,149 Revenue Up
Current assets: 150,702 Revenue Down 155,320 Revenue Up
Current liabilities: 128,273 Revenue Up 113,456 Revenue Up
Equity capital: 475,887 Revenue Down 512,819 Revenue Up
Share capital: 324 324
Number of employees: 50 Revenue Up 48 Revenue Down

Financial ratios

Solvency: 42.3% Revenue Down 46.1% Revenue Down
Turnover per employee: 4,043 Revenue Up 3,677 Revenue Up
Profitability: -28.0% Revenue Down -22.7% Revenue Down
Return on equity (ROE): -11.9% Revenue Down -7.8% Revenue Down
Current ratio: 117.5% Revenue Down 136.9% Revenue Up
Return on assets (ROA): -0.2% Revenue Down 1.0% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 202,134
Financial expenses: 54,056
Earnings before taxes: -56,538
Total assets: 1,123,735
Current assets: 150,702
Current liabilities: 128,273
Equity capital: 475,887
Share capital: 324
Number of employees: 50

Financial ratios

Solvency: 42.3%
Turnover per employee: 4,043
Profitability: -28.0%
Return on equity (ROE): -11.9%
Current ratio: 117.5%
Return on assets (ROA): -0.2%