Financial information

The information source is the annual report of the company with business id 556008-1647

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 729,016 Revenue Up 712,976 Revenue Up
Financial expenses: 95,638 Revenue Up 43,609 Revenue Up
Earnings before taxes: -95,946 Revenue Up -984,800 Revenue Down
Total assets: 6,157,867 Revenue Down 7,112,889 Revenue Up
Current assets: 251,983 Revenue Down 1,234,314 Revenue Up
Current liabilities: 4,409,977 Revenue Down 5,399,375 Revenue Down
Equity capital: 1,689,684 Revenue Up 1,663,254 Revenue Up
Share capital: 50,000 50,000
Number of employees: 139 Revenue Up 133 Revenue Up

Financial ratios

Solvency: 27.4% Revenue Up 23.4% Revenue Up
Turnover per employee: 5,245 Revenue Down 5,361 Revenue Up
Profitability: -13.2% Revenue Up -138.1% Revenue Down
Return on equity (ROE): -5.7% Revenue Up -59.2% Revenue Down
Current ratio: 5.7% Revenue Down 22.9% Revenue Up
Return on assets (ROA): 0.0% Revenue Up -13.2% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 729,016
Financial expenses: 95,638
Earnings before taxes: -95,946
Total assets: 6,157,867
Current assets: 251,983
Current liabilities: 4,409,977
Equity capital: 1,689,684
Share capital: 50,000
Number of employees: 139

Financial ratios

Solvency: 27.4%
Turnover per employee: 5,245
Profitability: -13.2%
Return on equity (ROE): -5.7%
Current ratio: 5.7%
Return on assets (ROA): 0.0%