Financial information

The information source is the annual report of the company with business id 556619-6621

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 838,165 Revenue Up 752,019 Revenue Up 751,998
Financial expenses: 40,312 Revenue Up 13,507 Revenue Down 20,684
Earnings before taxes: -28,387 Revenue Down 15,280 Revenue Down 117,282
Total assets: 1,364,994 Revenue Up 1,176,928 Revenue Down 1,318,549
Current assets: 425,870 Revenue Up 300,281 Revenue Down 310,830
Current liabilities: 257,071 Revenue Up 133,196 Revenue Down 202,847
Equity capital: -115,295 Revenue Down -46,093 Revenue Down -14,866
Share capital: 2,000 2,000 2,000
Number of employees: 49 Revenue Up 45 Revenue Down 49

Financial ratios

Solvency: -8.4% Revenue Down -3.9% Revenue Down -1.1%
Turnover per employee: 17,105 Revenue Up 16,712 Revenue Up 15,347
Profitability: -3.4% Revenue Down 2.0% Revenue Down 15.6%
Return on equity (ROE): 24.6% Revenue Up -33.2% Revenue Up -788.9%
Current ratio: 165.7% Revenue Down 225.4% Revenue Up 153.2%
Return on assets (ROA): 0.9% Revenue Down 2.4% Revenue Down 10.5%
Fiscal year 202312
Number of months: 12
Turnover: 838,165
Financial expenses: 40,312
Earnings before taxes: -28,387
Total assets: 1,364,994
Current assets: 425,870
Current liabilities: 257,071
Equity capital: -115,295
Share capital: 2,000
Number of employees: 49

Financial ratios

Solvency: -8.4%
Turnover per employee: 17,105
Profitability: -3.4%
Return on equity (ROE): 24.6%
Current ratio: 165.7%
Return on assets (ROA): 0.9%