Financial information

The information source is the annual report of the company with business id 556539-1447

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 23,882 Revenue Up 21,121 Revenue Down
Financial expenses: 81,070 Revenue Up 37,056 Revenue Down
Earnings before taxes: -29,835 Revenue Down -14,504 Revenue Down
Total assets: 1,904,244 Revenue Down 1,974,056 Revenue Up
Current assets: 245,663 Revenue Down 293,676 Revenue Down
Current liabilities: 558,219 Revenue Up 405,169 Revenue Down
Equity capital: 446,249 Revenue Down 463,703 Revenue Down
Share capital: 42,300 42,300
Number of employees: 14 14 Revenue Up

Financial ratios

Solvency: 23.4% Revenue Down 23.5% Revenue Down
Turnover per employee: 1,706 Revenue Up 1,509 Revenue Down
Profitability: -124.9% Revenue Down -68.7% Revenue Down
Return on equity (ROE): -6.7% Revenue Down -3.1% Revenue Down
Current ratio: 44.0% Revenue Down 72.5% Revenue Down
Return on assets (ROA): 2.7% Revenue Up 1.1% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 23,882
Financial expenses: 81,070
Earnings before taxes: -29,835
Total assets: 1,904,244
Current assets: 245,663
Current liabilities: 558,219
Equity capital: 446,249
Share capital: 42,300
Number of employees: 14

Financial ratios

Solvency: 23.4%
Turnover per employee: 1,706
Profitability: -124.9%
Return on equity (ROE): -6.7%
Current ratio: 44.0%
Return on assets (ROA): 2.7%