Financial information

The information source is the annual report of the company with business id 556309-3359

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 2,762,470 Revenue Down 4,138,430 Revenue Up 2,961,354
Financial expenses: 971,825 Revenue Up 522,128 Revenue Up 215,166
Earnings before taxes: -808,369 Revenue Down -527,757 Revenue Down 12,516
Total assets: 20,579,630 Revenue Up 18,597,130 Revenue Up 12,593,420
Current assets: 1,778,992 Revenue Down 2,097,224 Revenue Up 1,491,292
Current liabilities: 2,049,441 Revenue Up 974,104 Revenue Up 586,339
Equity capital: 6,898,388 Revenue Down 7,966,096 Revenue Up 5,811,418
Share capital: 109,301 109,301 Revenue Up 90,012
Number of employees: 151 Revenue Down 333 Revenue Up 242

Financial ratios

Solvency: 33.5% Revenue Down 42.8% Revenue Down 46.1%
Turnover per employee: 18,295 Revenue Up 12,428 Revenue Up 12,237
Profitability: -29.3% Revenue Down -12.8% Revenue Down 0.4%
Return on equity (ROE): -11.7% Revenue Down -6.6% Revenue Down 0.2%
Current ratio: 86.8% Revenue Down 215.3% Revenue Down 254.3%
Return on assets (ROA): 0.8% Revenue Up 0.0% Revenue Down 1.8%
Fiscal year 202312
Number of months: 12
Turnover: 2,762,470
Financial expenses: 971,825
Earnings before taxes: -808,369
Total assets: 20,579,630
Current assets: 1,778,992
Current liabilities: 2,049,441
Equity capital: 6,898,388
Share capital: 109,301
Number of employees: 151

Financial ratios

Solvency: 33.5%
Turnover per employee: 18,295
Profitability: -29.3%
Return on equity (ROE): -11.7%
Current ratio: 86.8%
Return on assets (ROA): 0.8%