Financial information

The information source is the annual report of the company with business id 556341-5685

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 314,628 Revenue Down 347,583 Revenue Up
Financial expenses: 107,045 Revenue Down 195,216 Revenue Up
Earnings before taxes: -12,762 Revenue Up -145,438 Revenue Down
Total assets: 3,833,203 Revenue Up 3,800,208 Revenue Up
Current assets: 291,555 Revenue Down 477,796 Revenue Up
Current liabilities: 1,884,569 Revenue Down 1,947,045 Revenue Up
Equity capital: 1,912,308 Revenue Up 1,820,883 Revenue Up
Share capital: 100 100
Number of employees: 8 Revenue Down 20 Revenue Down

Financial ratios

Solvency: 49.9% Revenue Up 47.9% Revenue Up
Turnover per employee: 39,328 Revenue Up 17,379 Revenue Up
Profitability: -4.1% Revenue Up -41.8% Revenue Down
Return on equity (ROE): -0.7% Revenue Up -8.0% Revenue Down
Current ratio: 15.5% Revenue Down 24.5% Revenue Up
Return on assets (ROA): 2.5% Revenue Up 1.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 314,628
Financial expenses: 107,045
Earnings before taxes: -12,762
Total assets: 3,833,203
Current assets: 291,555
Current liabilities: 1,884,569
Equity capital: 1,912,308
Share capital: 100
Number of employees: 8

Financial ratios

Solvency: 49.9%
Turnover per employee: 39,328
Profitability: -4.1%
Return on equity (ROE): -0.7%
Current ratio: 15.5%
Return on assets (ROA): 2.5%