Financial information

The information source is the annual report of the company with business id 556741-0021

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 90,656 Revenue Up 84,364 Revenue Up
Financial expenses: 45,827 Revenue Up 10,033 Revenue Up
Earnings before taxes: -12,490 Revenue Down -65 Revenue Up
Total assets: 1,832,307 Revenue Up 496,948 Revenue Up
Current assets: 278,982 Revenue Up 531 Revenue Up
Current liabilities: 762,312 Revenue Up 487,161 Revenue Up
Equity capital: 809,744 Revenue Up 9,109 Revenue Down
Share capital: 100 100
Number of employees: 12 12 Revenue Down

Financial ratios

Solvency: 44.2% Revenue Up 1.8% Revenue Down
Turnover per employee: 7,555 Revenue Up 7,030 Revenue Up
Profitability: -13.8% Revenue Down -0.1% Revenue Up
Return on equity (ROE): -1.5% Revenue Down -0.7% Revenue Up
Current ratio: 36.6% Revenue Up 0.1%
Return on assets (ROA): 1.8% Revenue Down 2.0% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 90,656
Financial expenses: 45,827
Earnings before taxes: -12,490
Total assets: 1,832,307
Current assets: 278,982
Current liabilities: 762,312
Equity capital: 809,744
Share capital: 100
Number of employees: 12

Financial ratios

Solvency: 44.2%
Turnover per employee: 7,555
Profitability: -13.8%
Return on equity (ROE): -1.5%
Current ratio: 36.6%
Return on assets (ROA): 1.8%