Financial information

The information source is the annual report of the company with business id 556100-9837

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 354,971 Revenue Up 342,004 Revenue Up
Financial expenses: 61,776 Revenue Up 34,681 Revenue Up
Earnings before taxes: -63,943 Revenue Down 11,000 Revenue Down
Total assets: 3,889,529 Revenue Up 3,557,820 Revenue Up
Current assets: 175,363 Revenue Up 124,937 Revenue Down
Current liabilities: 651,555 Revenue Up 401,385 Revenue Down
Equity capital: 692,285 Revenue Down 745,254 Revenue Up
Share capital: 449,322 449,322
Number of employees: 113 Revenue Up 111 Revenue Up

Financial ratios

Solvency: 17.8% Revenue Down 20.9% Revenue Down
Turnover per employee: 3,141 Revenue Up 3,081 Revenue Up
Profitability: -18.0% Revenue Down 3.2% Revenue Down
Return on equity (ROE): -9.2% Revenue Down 1.5% Revenue Down
Current ratio: 26.9% Revenue Down 31.1% Revenue Down
Return on assets (ROA): -0.1% Revenue Down 1.3% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 354,971
Financial expenses: 61,776
Earnings before taxes: -63,943
Total assets: 3,889,529
Current assets: 175,363
Current liabilities: 651,555
Equity capital: 692,285
Share capital: 449,322
Number of employees: 113

Financial ratios

Solvency: 17.8%
Turnover per employee: 3,141
Profitability: -18.0%
Return on equity (ROE): -9.2%
Current ratio: 26.9%
Return on assets (ROA): -0.1%