Financial information

The information source is the annual report of the company with business id 556878-6403

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 236,271 Revenue Down 241,316 Revenue Down
Financial expenses: 155,687 Revenue Down 167,910 Revenue Up
Earnings before taxes: -18,803 Revenue Down -14,335 Revenue Down
Total assets: 1,533,403 Revenue Up 1,458,273 Revenue Down
Current assets: 39,075 Revenue Down 64,888 Revenue Up
Current liabilities: 16,929 Revenue Up 15,957 Revenue Down
Equity capital: 586,946 Revenue Down 601,820 Revenue Down
Share capital: 200,000 200,000
Number of employees: 72 Revenue Up 66

Financial ratios

Solvency: 38.3% Revenue Down 41.3% Revenue Up
Turnover per employee: 3,282 Revenue Down 3,656 Revenue Down
Profitability: -8.0% Revenue Down -5.9% Revenue Down
Return on equity (ROE): -3.2% Revenue Down -2.4% Revenue Down
Current ratio: 230.8% Revenue Down 406.6% Revenue Up
Return on assets (ROA): 8.9% Revenue Down 10.5% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 236,271
Financial expenses: 155,687
Earnings before taxes: -18,803
Total assets: 1,533,403
Current assets: 39,075
Current liabilities: 16,929
Equity capital: 586,946
Share capital: 200,000
Number of employees: 72

Financial ratios

Solvency: 38.3%
Turnover per employee: 3,282
Profitability: -8.0%
Return on equity (ROE): -3.2%
Current ratio: 230.8%
Return on assets (ROA): 8.9%