Financial information

The information source is the annual report of the company with business id 556520-6165

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 593,687 Revenue Down 1,132,645 Revenue Up 736,255
Financial expenses: 20,654 Revenue Up 14,600 Revenue Down 16,225
Earnings before taxes: -192,802 Revenue Down -83,802 Revenue Down 89,627
Total assets: 3,328,365 Revenue Down 3,681,309 Revenue Down 4,208,851
Current assets: 3,328,365 Revenue Down 3,681,309 Revenue Down 4,208,851
Current liabilities: 1,480,704 Revenue Down 1,525,264 Revenue Down 1,910,686
Equity capital: 1,248,936 Revenue Down 1,466,234 Revenue Down 1,652,641
Share capital: 1,110,000 1,110,000 1,110,000
Number of employees: 51 Revenue Down 54 Revenue Down 61

Financial ratios

Solvency: 37.5% Revenue Down 39.8% Revenue Up 39.3%
Turnover per employee: 11,641 Revenue Down 20,975 Revenue Up 12,070
Profitability: -32.5% Revenue Down -7.4% Revenue Down 12.2%
Return on equity (ROE): -15.4% Revenue Down -5.7% Revenue Down 5.4%
Current ratio: 224.8% Revenue Down 241.4% Revenue Up 220.3%
Return on assets (ROA): -5.2% Revenue Down -1.9% Revenue Down 2.5%
Fiscal year 202312
Number of months: 12
Turnover: 593,687
Financial expenses: 20,654
Earnings before taxes: -192,802
Total assets: 3,328,365
Current assets: 3,328,365
Current liabilities: 1,480,704
Equity capital: 1,248,936
Share capital: 1,110,000
Number of employees: 51

Financial ratios

Solvency: 37.5%
Turnover per employee: 11,641
Profitability: -32.5%
Return on equity (ROE): -15.4%
Current ratio: 224.8%
Return on assets (ROA): -5.2%