Financial information

The information source is the annual report of the company with business id 556789-4877

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 1,014,615 Revenue Up 477,046 Revenue Down
Financial expenses: 15,389 Revenue Up 5,529 Revenue Down
Earnings before taxes: -36,326 Revenue Up -50,591 Revenue Down
Total assets: 1,886,299 Revenue Down 1,966,308 Revenue Down
Current assets: 1,880,242 Revenue Up 1,797,771 Revenue Down
Current liabilities: 114,967 Revenue Up 113,072 Revenue Down
Equity capital: 1,469,512 Revenue Down 1,535,669 Revenue Down
Share capital: 100 100
Number of employees: 14 14 Revenue Up

Financial ratios

Solvency: 77.9% Revenue Down 78.1% Revenue Up
Turnover per employee: 72,472 Revenue Up 34,075 Revenue Down
Profitability: -3.6% Revenue Up -10.6% Revenue Down
Return on equity (ROE): -2.5% Revenue Up -3.3% Revenue Down
Current ratio: 1.635.5% Revenue Up 1.589.9% Revenue Up
Return on assets (ROA): -1.1% Revenue Up -2.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 1,014,615
Financial expenses: 15,389
Earnings before taxes: -36,326
Total assets: 1,886,299
Current assets: 1,880,242
Current liabilities: 114,967
Equity capital: 1,469,512
Share capital: 100
Number of employees: 14

Financial ratios

Solvency: 77.9%
Turnover per employee: 72,472
Profitability: -3.6%
Return on equity (ROE): -2.5%
Current ratio: 1.635.5%
Return on assets (ROA): -1.1%