Financial information

The information source is the annual report of the company with business id 556503-0326

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 274,847 Revenue Up 263,241 Revenue Up
Financial expenses: 38,608 Revenue Up 18,557 Revenue Up
Earnings before taxes: -26,873 Revenue Down 5,756 Revenue Up
Total assets: 2,095,378 Revenue Up 1,864,470 Revenue Up
Current assets: 59,442 Revenue Down 66,835 Revenue Up
Current liabilities: 32,408 Revenue Down 96,849 Revenue Up
Equity capital: 31,144 Revenue Down 52,681 Revenue Up
Share capital: 10,000 10,000
Number of employees: 0 0

Financial ratios

Solvency: 1.5% Revenue Down 2.8%
Turnover per employee: Infinity Infinity
Profitability: -9.8% Revenue Down 2.2% Revenue Up
Return on equity (ROE): -86.3% Revenue Down 10.9% Revenue Up
Current ratio: 183.4% Revenue Up 69.0% Revenue Down
Return on assets (ROA): 0.6% Revenue Down 1.3% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 274,847
Financial expenses: 38,608
Earnings before taxes: -26,873
Total assets: 2,095,378
Current assets: 59,442
Current liabilities: 32,408
Equity capital: 31,144
Share capital: 10,000
Number of employees: 0

Financial ratios

Solvency: 1.5%
Turnover per employee: Infinity
Profitability: -9.8%
Return on equity (ROE): -86.3%
Current ratio: 183.4%
Return on assets (ROA): 0.6%