Financial information

The information source is the annual report of the company with business id 556540-7615

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 1,000,000 Revenue Up 898,100 Revenue Up 421,333
Financial expenses: 71,000 Revenue Up 60,200 Revenue Up 31,019
Earnings before taxes: -46,000 Revenue Down 20,400 Revenue Up -13,035
Total assets: 1,339,000 Revenue Down 1,727,300 Revenue Up 830,866
Current assets: 431,000 Revenue Down 853,500 Revenue Up 397,849
Current liabilities: 337,000 Revenue Up 266,900 Revenue Up 146,702
Equity capital: 717,000 Revenue Down 777,900 Revenue Up 219,109
Share capital: 7,000 Revenue Down 7,200 Revenue Up 3,315
Number of employees: 333 Revenue Up 278 Revenue Up 135

Financial ratios

Solvency: 53.5% Revenue Up 45.0% Revenue Up 26.4%
Turnover per employee: 3,003 Revenue Down 3,231 Revenue Up 3,121
Profitability: -4.6% Revenue Down 2.3% Revenue Up -3.1%
Return on equity (ROE): -6.4% Revenue Down 2.6% Revenue Up -5.9%
Current ratio: 127.9% Revenue Down 319.8% Revenue Up 271.2%
Return on assets (ROA): 1.9% Revenue Down 4.7% Revenue Up 2.2%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 1,000,000
Financial expenses: 71,000
Earnings before taxes: -46,000
Total assets: 1,339,000
Current assets: 431,000
Current liabilities: 337,000
Equity capital: 717,000
Share capital: 7,000
Number of employees: 333

Financial ratios

Solvency: 53.5%
Turnover per employee: 3,003
Profitability: -4.6%
Return on equity (ROE): -6.4%
Current ratio: 127.9%
Return on assets (ROA): 1.9%