Financial information

The information source is the annual report of the company with business id 556731-3126

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 208,061 Revenue Up
Financial expenses: 969 Revenue Up
Earnings before taxes: -200,178 Revenue Up
Total assets: 676,848 Revenue Down
Current assets: 430,072 Revenue Down
Current liabilities: 87,132 Revenue Up
Equity capital: 589,716 Revenue Down
Share capital: 10,562 Revenue Up
Number of employees: 168 Revenue Up

Financial ratios

Solvency: 87.1% Revenue Down
Turnover per employee: 1,238 Revenue Up
Profitability: -96.2% Revenue Up
Return on equity (ROE): -33.9% Revenue Down
Current ratio: 493.6% Revenue Down
Return on assets (ROA): -29.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 188,471
Financial expenses: 9,956
Earnings before taxes: -278,358
Total assets: 374,375
Current assets: 301,459
Current liabilities: 55,503
Equity capital: 318,872
Share capital: 10,562
Number of employees: 130

Financial ratios

Solvency: 85.2%
Turnover per employee: 1,450
Profitability: -147.7%
Return on equity (ROE): -87.3%
Current ratio: 543.1%
Return on assets (ROA): -71.7%