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)
Number of months: 12 12
Turnover: 339,556 Revenue Up 314,597 Revenue Up
Financial expenses: 229,760 Revenue Down 272,541 Revenue Up
Earnings before taxes: -959,943 Revenue Down -231,840 Revenue Down
Total assets: 3,289,061 Revenue Down 4,503,077 Revenue Down
Current assets: 249,334 Revenue Down 502,704 Revenue Down
Current liabilities: 2,361,734 Revenue Up 905,213 Revenue Up
Equity capital: 783,955 Revenue Down 1,707,165 Revenue Down
Share capital: 24,868 24,868
Number of employees: 246 Revenue Down 261 Revenue Down

Financial ratios

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

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%