Financial information

The information source is the annual report of the company with business id 556446-1043

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 3,431,539 Revenue Up 3,043,021 Revenue Up
Financial expenses: 2,576,007 Revenue Up 2,439,347 Revenue Up
Earnings before taxes: -4,812,548 Revenue Up -5,616,981 Revenue Down
Total assets: 12,490,400 Revenue Up 11,590,400 Revenue Up
Current assets: 8,176,842 Revenue Up 4,362,520 Revenue Down
Current liabilities: 4,962,128 Revenue Up 3,391,836 Revenue Down
Equity capital: 53,874 Revenue Up 34,688 Revenue Up
Share capital: 1,000 1,000
Number of employees: 413 Revenue Up 374 Revenue Up

Financial ratios

Solvency: 0.4% Revenue Up 0.3% Revenue Up
Turnover per employee: 8,309 Revenue Up 8,136 Revenue Down
Profitability: -140.2% Revenue Up -184.6% Revenue Down
Return on equity (ROE): -8.933.0% Revenue Up -16.192.9% Revenue Up
Current ratio: 164.8% Revenue Up 128.6% Revenue Up
Return on assets (ROA): -17.9% Revenue Up -27.4% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 3,431,539
Financial expenses: 2,576,007
Earnings before taxes: -4,812,548
Total assets: 12,490,400
Current assets: 8,176,842
Current liabilities: 4,962,128
Equity capital: 53,874
Share capital: 1,000
Number of employees: 413

Financial ratios

Solvency: 0.4%
Turnover per employee: 8,309
Profitability: -140.2%
Return on equity (ROE): -8.933.0%
Current ratio: 164.8%
Return on assets (ROA): -17.9%