Financial information

The information source is the annual report of the company with business id 556627-7272

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 118,165 Revenue Down 123,462 Revenue Up 111,011
Financial expenses: 52,212 Revenue Up 27,120 Revenue Up 22,076
Earnings before taxes: -43,896 Revenue Down -22,317 Revenue Down -13,990
Total assets: 1,637,309 Revenue Up 1,614,310 Revenue Up 1,613,187
Current assets: 61,650 Revenue Up 38,641 Revenue Up 36,100
Current liabilities: 976,102 Revenue Up 953,020 Revenue Up 951,816
Equity capital: 661,207 Revenue Down 661,290 Revenue Down 661,371
Share capital: 100 100 100
Number of employees: 13 13 Revenue Down 14

Financial ratios

Solvency: 40.4% Revenue Down 41.0% 41.0%
Turnover per employee: 9,090 Revenue Down 9,497 Revenue Up 7,929
Profitability: -37.1% Revenue Down -18.1% Revenue Down -12.6%
Return on equity (ROE): -6.6% Revenue Down -3.4% Revenue Down -2.1%
Current ratio: 6.3% Revenue Up 4.1% Revenue Up 3.8%
Return on assets (ROA): 0.5% Revenue Up 0.3% Revenue Down 0.5%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 118,165
Financial expenses: 52,212
Earnings before taxes: -43,896
Total assets: 1,637,309
Current assets: 61,650
Current liabilities: 976,102
Equity capital: 661,207
Share capital: 100
Number of employees: 13

Financial ratios

Solvency: 40.4%
Turnover per employee: 9,090
Profitability: -37.1%
Return on equity (ROE): -6.6%
Current ratio: 6.3%
Return on assets (ROA): 0.5%