Financial information

The information source is the annual report of the company with business id 556033-1984

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 966,478 Revenue Up 786,078 Revenue Down
Financial expenses: 241,135 Revenue Up 90,053 Revenue Down
Earnings before taxes: 15 Revenue Up -20,131 Revenue Down
Total assets: 9,244,252 Revenue Up 8,473,583 Revenue Up
Current assets: 746,167 Revenue Up 689,270 Revenue Down
Current liabilities: 1,432,859 Revenue Up 941,625 Revenue Down
Equity capital: 29,597 Revenue Up 29,582 Revenue Down
Share capital: 20,000 20,000
Number of employees: 24 24 Revenue Up

Financial ratios

Solvency: 0.3% 0.3% Revenue Down
Turnover per employee: 40,270 Revenue Up 32,753 Revenue Down
Profitability: 0.0% Revenue Up -2.6% Revenue Down
Return on equity (ROE): 0.1% Revenue Up -68.1% Revenue Down
Current ratio: 52.1% Revenue Down 73.2% Revenue Up
Return on assets (ROA): 2.6% Revenue Up 0.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 966,478
Financial expenses: 241,135
Earnings before taxes: 15
Total assets: 9,244,252
Current assets: 746,167
Current liabilities: 1,432,859
Equity capital: 29,597
Share capital: 20,000
Number of employees: 24

Financial ratios

Solvency: 0.3%
Turnover per employee: 40,270
Profitability: 0.0%
Return on equity (ROE): 0.1%
Current ratio: 52.1%
Return on assets (ROA): 2.6%