Financial information

The information source is the annual report of the company with business id 556120-8249

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 387,416 Revenue Up 346,508 Revenue Up
Financial expenses: 64,450 Revenue Up 40,121 Revenue Up
Earnings before taxes: -71,214 Revenue Down 24,500 Revenue Down
Total assets: 3,228,961 Revenue Down 3,357,344 Revenue Up
Current assets: 179,087 Revenue Up 111,971 Revenue Up
Current liabilities: 1,408,006 Revenue Up 1,135,417 Revenue Up
Equity capital: 300,129 Revenue Down 358,876 Revenue Up
Share capital: 150 150
Number of employees: 13 13

Financial ratios

Solvency: 9.3% Revenue Down 10.7% Revenue Up
Turnover per employee: 29,801 Revenue Up 26,654 Revenue Up
Profitability: -18.4% Revenue Down 7.1% Revenue Down
Return on equity (ROE): -23.7% Revenue Down 6.8% Revenue Down
Current ratio: 12.7% Revenue Up 9.9% Revenue Up
Return on assets (ROA): -0.2% Revenue Down 1.9% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 387,416
Financial expenses: 64,450
Earnings before taxes: -71,214
Total assets: 3,228,961
Current assets: 179,087
Current liabilities: 1,408,006
Equity capital: 300,129
Share capital: 150
Number of employees: 13

Financial ratios

Solvency: 9.3%
Turnover per employee: 29,801
Profitability: -18.4%
Return on equity (ROE): -23.7%
Current ratio: 12.7%
Return on assets (ROA): -0.2%