Financial information

The information source is the annual report of the company with business id 556668-6621

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 152,438 Revenue Down 186,795 Revenue Up
Financial expenses: 35,382 Revenue Up 13,031 Revenue Up
Earnings before taxes: -123,865 Revenue Down -48,533 Revenue Up
Total assets: 491,306 Revenue Down 492,843 Revenue Down
Current assets: 164,500 Revenue Down 256,486 Revenue Down
Current liabilities: 95,967 Revenue Up 59,752 Revenue Up
Equity capital: 7,112 Revenue Down 32,053 Revenue Down
Share capital: 111 111
Number of employees: 51 Revenue Up 46 Revenue Up

Financial ratios

Solvency: 1.4% Revenue Down 6.5% Revenue Down
Turnover per employee: 2,989 Revenue Down 4,061 Revenue Up
Profitability: -81.3% Revenue Down -26.0% Revenue Up
Return on equity (ROE): -1.741.6% Revenue Down -151.4% Revenue Down
Current ratio: 171.4% Revenue Down 429.3% Revenue Down
Return on assets (ROA): -18.0% Revenue Down -7.2% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 152,438
Financial expenses: 35,382
Earnings before taxes: -123,865
Total assets: 491,306
Current assets: 164,500
Current liabilities: 95,967
Equity capital: 7,112
Share capital: 111
Number of employees: 51

Financial ratios

Solvency: 1.4%
Turnover per employee: 2,989
Profitability: -81.3%
Return on equity (ROE): -1.741.6%
Current ratio: 171.4%
Return on assets (ROA): -18.0%