Financial information

The information source is the annual report of the company with business id 556901-2171

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 349,190 Revenue Up 331,841 Revenue Up 327,418
Financial expenses: 40,144 Revenue Up 23,435 Revenue Up 21,673
Earnings before taxes: -8,847 Revenue Down -7,259 Revenue Up -11,873
Total assets: 1,751,332 Revenue Up 1,698,262 Revenue Up 1,593,778
Current assets: 32,962 Revenue Up 29,584 Revenue Down 52,607
Current liabilities: 330,965 Revenue Down 504,049 Revenue Up 387,306
Equity capital: 82,849 Revenue Down 94,224 Revenue Down 102,211
Share capital: 53,750 53,750 53,750
Number of employees: 106 Revenue Down 108 Revenue Down 109

Financial ratios

Solvency: 4.7% Revenue Down 5.5% Revenue Down 6.4%
Turnover per employee: 3,294 Revenue Up 3,073 Revenue Up 3,004
Profitability: -2.5% Revenue Down -2.2% Revenue Up -3.6%
Return on equity (ROE): -10.7% Revenue Down -7.7% Revenue Up -11.6%
Current ratio: 10.0% Revenue Up 5.9% Revenue Down 13.6%
Return on assets (ROA): 1.8% Revenue Up 1.0% Revenue Up 0.6%
Fiscal year 202312
Number of months: 12
Turnover: 349,190
Financial expenses: 40,144
Earnings before taxes: -8,847
Total assets: 1,751,332
Current assets: 32,962
Current liabilities: 330,965
Equity capital: 82,849
Share capital: 53,750
Number of employees: 106

Financial ratios

Solvency: 4.7%
Turnover per employee: 3,294
Profitability: -2.5%
Return on equity (ROE): -10.7%
Current ratio: 10.0%
Return on assets (ROA): 1.8%