Financial information

The information source is the annual report of the company with business id 556941-9210

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 216,017 Revenue Up 42,867 Revenue Down
Financial expenses: 12,059 Revenue Up 10,673 Revenue Up
Earnings before taxes: -74,755 Revenue Up -130,968 Revenue Down
Total assets: 191,665 Revenue Down 286,683 Revenue Up
Current assets: 56,851 Revenue Down 92,116 Revenue Up
Current liabilities: 68,177 Revenue Up 26,499 Revenue Down
Equity capital: -104,766 Revenue Down 60,692 Revenue Down
Share capital: 484 Revenue Up 365 Revenue Up
Number of employees: 157 Revenue Up 85 Revenue Up

Financial ratios

Solvency: -54.7% Revenue Down 21.2% Revenue Down
Turnover per employee: 1,376 Revenue Up 504 Revenue Down
Profitability: -34.6% Revenue Up -305.5% Revenue Down
Return on equity (ROE): 71.4% Revenue Up -215.8% Revenue Down
Current ratio: 83.4% Revenue Down 347.6% Revenue Up
Return on assets (ROA): -32.7% Revenue Up -42.0% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 216,017
Financial expenses: 12,059
Earnings before taxes: -74,755
Total assets: 191,665
Current assets: 56,851
Current liabilities: 68,177
Equity capital: -104,766
Share capital: 484
Number of employees: 157

Financial ratios

Solvency: -54.7%
Turnover per employee: 1,376
Profitability: -34.6%
Return on equity (ROE): 71.4%
Current ratio: 83.4%
Return on assets (ROA): -32.7%