Financial information

The information source is the annual report of the company with business id 556532-3929

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 69,362 Revenue Down
Financial expenses: 21,253 Revenue Up
Earnings before taxes: -30,987 Revenue Up
Total assets: 238,732 Revenue Down
Current assets: 52,850 Revenue Down
Current liabilities: 131,737 Revenue Up
Equity capital: 110,997 Revenue Down
Share capital: 138,368 Revenue Up
Number of employees: 36 Revenue Up

Financial ratios

Solvency: 46.5% Revenue Down
Turnover per employee: 1,927 Revenue Down
Profitability: -44.7% Revenue Up
Return on equity (ROE): -27.9% Revenue Up
Current ratio: 40.1% Revenue Down
Return on assets (ROA): -4.1% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 43,012
Financial expenses: 16,367
Earnings before taxes: -83,995
Total assets: 143,615
Current assets: 53,586
Current liabilities: 68,218
Equity capital: 59,330
Share capital: 139,381
Number of employees: 19

Financial ratios

Solvency: 41.3%
Turnover per employee: 2,264
Profitability: -195.3%
Return on equity (ROE): -141.6%
Current ratio: 78.6%
Return on assets (ROA): -47.1%