Financial information

The information source is the annual report of the company with business id 556198-7289

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 67,710 Revenue Down 96,672 Revenue Down
Financial expenses: 77,994 Revenue Up 54,244 Revenue Up
Earnings before taxes: -27,435 Revenue Down 32,033 Revenue Down
Total assets: 1,508,436 Revenue Up 1,402,586 Revenue Up
Current assets: 454,626 Revenue Up 350,283 Revenue Up
Current liabilities: 1,059,132 Revenue Up 982,867 Revenue Up
Equity capital: 322,497 Revenue Down 346,031 Revenue Up
Share capital: 25,315 25,315
Number of employees: 0 0

Financial ratios

Solvency: 21.4% Revenue Down 24.7% Revenue Up
Turnover per employee: Infinity Infinity
Profitability: -40.5% Revenue Down 33.1% Revenue Down
Return on equity (ROE): -8.5% Revenue Down 9.3% Revenue Down
Current ratio: 42.9% Revenue Up 35.6% Revenue Up
Return on assets (ROA): 3.4% Revenue Down 6.2% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 67,710
Financial expenses: 77,994
Earnings before taxes: -27,435
Total assets: 1,508,436
Current assets: 454,626
Current liabilities: 1,059,132
Equity capital: 322,497
Share capital: 25,315
Number of employees: 0

Financial ratios

Solvency: 21.4%
Turnover per employee: Infinity
Profitability: -40.5%
Return on equity (ROE): -8.5%
Current ratio: 42.9%
Return on assets (ROA): 3.4%