Financial information

The information source is the annual report of the company with business id 556434-8968

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 494,744 Revenue Up 408,320 Revenue Up
Financial expenses: 127,057 Revenue Up 55,894 Revenue Up
Earnings before taxes: -23,460 Revenue Up -52,030 Revenue Down
Total assets: 817,074 Revenue Up 690,043 Revenue Up
Current assets: 619,783 Revenue Up 523,636 Revenue Up
Current liabilities: 736,559 Revenue Up 648,304 Revenue Up
Equity capital: 51,088 Revenue Up 17,848 Revenue Down
Share capital: 133 133
Number of employees: 111 Revenue Down 123 Revenue Up

Financial ratios

Solvency: 6.3% Revenue Up 2.6% Revenue Down
Turnover per employee: 4,457 Revenue Up 3,320 Revenue Up
Profitability: -4.7% Revenue Up -12.7% Revenue Down
Return on equity (ROE): -45.9% Revenue Up -291.5% Revenue Down
Current ratio: 84.1% Revenue Up 80.8% Revenue Up
Return on assets (ROA): 12.7% Revenue Up 0.6% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 494,744
Financial expenses: 127,057
Earnings before taxes: -23,460
Total assets: 817,074
Current assets: 619,783
Current liabilities: 736,559
Equity capital: 51,088
Share capital: 133
Number of employees: 111

Financial ratios

Solvency: 6.3%
Turnover per employee: 4,457
Profitability: -4.7%
Return on equity (ROE): -45.9%
Current ratio: 84.1%
Return on assets (ROA): 12.7%