Financial information

The information source is the annual report of the company with business id 556303-6986

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 784,743 Revenue Down 1,097,932 Revenue Up 848,444
Financial expenses: 38,648 Revenue Up 18,835 Revenue Up 12,201
Earnings before taxes: -32,225 Revenue Down 23,377 Revenue Down 78,138
Total assets: 1,291,812 Revenue Down 1,327,420 Revenue Up 1,304,207
Current assets: 370,600 Revenue Down 437,021 Revenue Down 445,045
Current liabilities: 129,435 Revenue Up 114,026 Revenue Up 107,584
Equity capital: 353,196 Revenue Down 374,988 Revenue Up 366,646
Share capital: 6,063 6,063 6,063
Number of employees: 70 Revenue Down 71 Revenue Down 77

Financial ratios

Solvency: 27.3% Revenue Down 28.2% Revenue Up 28.1%
Turnover per employee: 11,211 Revenue Down 15,464 Revenue Up 11,019
Profitability: -4.1% Revenue Down 2.1% Revenue Down 9.2%
Return on equity (ROE): -9.1% Revenue Down 6.2% Revenue Down 21.3%
Current ratio: 286.3% Revenue Down 383.3% Revenue Down 413.7%
Return on assets (ROA): 0.5% Revenue Down 3.2% Revenue Down 6.9%
Fiscal year 202312
Number of months: 12
Turnover: 784,743
Financial expenses: 38,648
Earnings before taxes: -32,225
Total assets: 1,291,812
Current assets: 370,600
Current liabilities: 129,435
Equity capital: 353,196
Share capital: 6,063
Number of employees: 70

Financial ratios

Solvency: 27.3%
Turnover per employee: 11,211
Profitability: -4.1%
Return on equity (ROE): -9.1%
Current ratio: 286.3%
Return on assets (ROA): 0.5%