Financial information

The information source is the annual report of the company with business id 556807-6599

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 55,209 Revenue Down 57,540 Revenue Up
Financial expenses: 35,484 Revenue Up 9,542 Revenue Up
Earnings before taxes: -84,109 Revenue Down -1,155 Revenue Down
Total assets: 587,799 Revenue Down 651,950 Revenue Up
Current assets: 80,643 Revenue Down 133,069 Revenue Down
Current liabilities: 68,011 Revenue Down 525,142 Revenue Up
Equity capital: 137 Revenue Down 77,749 Revenue Down
Share capital: 100 100
Number of employees: 21 Revenue Down 27

Financial ratios

Solvency: 0.0% Revenue Down 11.9% Revenue Down
Turnover per employee: 2,629 Revenue Up 2,131 Revenue Up
Profitability: -152.3% Revenue Down -2.0% Revenue Down
Return on equity (ROE): -61.393.4% Revenue Down -1.5% Revenue Down
Current ratio: 118.6% Revenue Up 25.3% Revenue Down
Return on assets (ROA): -8.3% Revenue Down 1.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 55,209
Financial expenses: 35,484
Earnings before taxes: -84,109
Total assets: 587,799
Current assets: 80,643
Current liabilities: 68,011
Equity capital: 137
Share capital: 100
Number of employees: 21

Financial ratios

Solvency: 0.0%
Turnover per employee: 2,629
Profitability: -152.3%
Return on equity (ROE): -61.393.4%
Current ratio: 118.6%
Return on assets (ROA): -8.3%