Financial information

The information source is the annual report of the company with business id 559099-1898

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 802,112 Revenue Down 856,001 Revenue Up
Financial expenses: 1,206 Revenue Up 158 Revenue Up
Earnings before taxes: -186,300 Revenue Down -51,128 Revenue Down
Total assets: 239,040 Revenue Up 217,385 Revenue Down
Current assets: 230,367 Revenue Up 215,660 Revenue Down
Current liabilities: 111,062 Revenue Down 183,945 Revenue Up
Equity capital: 98,635 Revenue Up 7,743 Revenue Down
Share capital: 9,573 Revenue Up 6,000
Number of employees: 38 Revenue Down 39 Revenue Down

Financial ratios

Solvency: 41.3% Revenue Up 3.6% Revenue Down
Turnover per employee: 21,108 Revenue Down 21,949 Revenue Up
Profitability: -23.2% Revenue Down -6.0% Revenue Down
Return on equity (ROE): -188.9% Revenue Up -660.3% Revenue Down
Current ratio: 207.4% Revenue Up 117.2% Revenue Down
Return on assets (ROA): -77.4% Revenue Down -23.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 802,112
Financial expenses: 1,206
Earnings before taxes: -186,300
Total assets: 239,040
Current assets: 230,367
Current liabilities: 111,062
Equity capital: 98,635
Share capital: 9,573
Number of employees: 38

Financial ratios

Solvency: 41.3%
Turnover per employee: 21,108
Profitability: -23.2%
Return on equity (ROE): -188.9%
Current ratio: 207.4%
Return on assets (ROA): -77.4%