Financial information

The information source is the annual report of the company with business id 556678-6645

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 339,556 Revenue Up 314,597 Revenue Up 210,573
Financial expenses: 229,760 Revenue Down 272,541 Revenue Up 186,115
Earnings before taxes: -959,943 Revenue Down -231,840 Revenue Down 655,153
Total assets: 3,289,061 Revenue Down 4,503,077 Revenue Down 7,396,131
Current assets: 249,334 Revenue Down 502,704 Revenue Down 655,534
Current liabilities: 2,361,734 Revenue Up 905,213 Revenue Up 524,811
Equity capital: 783,955 Revenue Down 1,707,165 Revenue Down 2,104,069
Share capital: 24,868 24,868 24,868
Number of employees: 246 Revenue Down 261 Revenue Down 301

Financial ratios

Solvency: 23.8% Revenue Down 37.9% Revenue Up 28.4%
Turnover per employee: 1,380 Revenue Up 1,205 Revenue Up 700
Profitability: -282.7% Revenue Down -73.7% Revenue Down 311.1%
Return on equity (ROE): -122.4% Revenue Down -13.6% Revenue Down 31.1%
Current ratio: 10.6% Revenue Down 55.5% Revenue Down 124.9%
Return on assets (ROA): -22.2% Revenue Down 0.9% Revenue Down 11.4%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 339,556
Financial expenses: 229,760
Earnings before taxes: -959,943
Total assets: 3,289,061
Current assets: 249,334
Current liabilities: 2,361,734
Equity capital: 783,955
Share capital: 24,868
Number of employees: 246

Financial ratios

Solvency: 23.8%
Turnover per employee: 1,380
Profitability: -282.7%
Return on equity (ROE): -122.4%
Current ratio: 10.6%
Return on assets (ROA): -22.2%