Financial information

The information source is the annual report of the company with business id 556432-6329

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 24,504 Revenue Up 23,004 Revenue Up
Financial expenses: 60,910 Revenue Down 66,481 Revenue Up
Earnings before taxes: -5,772 Revenue Down 35,478 Revenue Up
Total assets: 1,421,315 Revenue Up 1,209,530 Revenue Up
Current assets: 100,402 Revenue Up 87,487 Revenue Up
Current liabilities: 515,642 Revenue Up 350,737 Revenue Down
Equity capital: 317,852 Revenue Down 341,646 Revenue Up
Share capital: 500 500
Number of employees: 1 1 Revenue Up

Financial ratios

Solvency: 22.4% Revenue Down 28.2% Revenue Up
Turnover per employee: 24,504 Revenue Up 23,004 Revenue Down
Profitability: -23.6% Revenue Down 154.2% Revenue Up
Return on equity (ROE): -1.8% Revenue Down 10.4% Revenue Up
Current ratio: 19.5% Revenue Down 24.9% Revenue Up
Return on assets (ROA): 3.9% Revenue Down 8.4% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 24,504
Financial expenses: 60,910
Earnings before taxes: -5,772
Total assets: 1,421,315
Current assets: 100,402
Current liabilities: 515,642
Equity capital: 317,852
Share capital: 500
Number of employees: 1

Financial ratios

Solvency: 22.4%
Turnover per employee: 24,504
Profitability: -23.6%
Return on equity (ROE): -1.8%
Current ratio: 19.5%
Return on assets (ROA): 3.9%