Financial information

The information source is the annual report of the company with business id 556915-1391

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 64,760 Revenue Up 62,273 Revenue Up 61,047
Financial expenses: 29,772 Revenue Up 10,936 Revenue Up 9,255
Earnings before taxes: -733 Revenue Down 9,718 Revenue Down 139,708
Total assets: 1,029,414 Revenue Up 1,020,515 Revenue Down 1,023,411
Current assets: 93,853 Revenue Up 71,814 Revenue Up 67,108
Current liabilities: 27,502 Revenue Up 18,616 Revenue Down 618,641
Equity capital: 415,518 Revenue Up 409,348 Revenue Up 404,770
Share capital: 2,590 2,590 2,590
Number of employees: 2 Revenue Down 4 Revenue Down 5

Financial ratios

Solvency: 40.4% Revenue Up 40.1% Revenue Up 39.6%
Turnover per employee: 32,380 Revenue Up 15,568 Revenue Up 12,209
Profitability: -1.1% Revenue Down 15.6% Revenue Down 228.9%
Return on equity (ROE): -0.2% Revenue Down 2.4% Revenue Down 34.5%
Current ratio: 341.3% Revenue Down 385.8% Revenue Up 10.8%
Return on assets (ROA): 2.8% Revenue Up 2.0% Revenue Down 14.6%
Fiscal year 202312
Number of months: 12
Turnover: 64,760
Financial expenses: 29,772
Earnings before taxes: -733
Total assets: 1,029,414
Current assets: 93,853
Current liabilities: 27,502
Equity capital: 415,518
Share capital: 2,590
Number of employees: 2

Financial ratios

Solvency: 40.4%
Turnover per employee: 32,380
Profitability: -1.1%
Return on equity (ROE): -0.2%
Current ratio: 341.3%
Return on assets (ROA): 2.8%