Financial information

The information source is the annual report of the company with business id 556821-8209

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 197,656 Revenue Up 182,651 Revenue Up 167,002
Financial expenses: 87,247 Revenue Up 46,074 Revenue Up 32,962
Earnings before taxes: -1,206 Revenue Up -25,559 Revenue Down 12,326
Total assets: 1,475,594 Revenue Up 1,168,490 Revenue Down 1,195,499
Current assets: 592,757 Revenue Up 424,301 Revenue Down 470,666
Current liabilities: 33,360 Revenue Up 22,264 Revenue Up 18,844
Equity capital: 12,050 Revenue Up 11,042 Revenue Down 33,471
Share capital: 5,000 5,000 5,000
Number of employees: 16 Revenue Up 15 Revenue Up 14

Financial ratios

Solvency: 0.8% Revenue Down 0.9% Revenue Down 2.8%
Turnover per employee: 12,354 Revenue Up 12,177 Revenue Up 11,929
Profitability: -0.6% Revenue Up -14.0% Revenue Down 7.4%
Return on equity (ROE): -10.0% Revenue Up -231.5% Revenue Down 36.8%
Current ratio: 1.776.8% Revenue Down 1.905.8% Revenue Down 2.497.7%
Return on assets (ROA): 5.8% Revenue Up 1.8% Revenue Down 3.8%
Fiscal year 202312
Number of months: 12
Turnover: 197,656
Financial expenses: 87,247
Earnings before taxes: -1,206
Total assets: 1,475,594
Current assets: 592,757
Current liabilities: 33,360
Equity capital: 12,050
Share capital: 5,000
Number of employees: 16

Financial ratios

Solvency: 0.8%
Turnover per employee: 12,354
Profitability: -0.6%
Return on equity (ROE): -10.0%
Current ratio: 1.776.8%
Return on assets (ROA): 5.8%