Financial information

The information source is the annual report of the company with business id 556496-0044

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 290,229 Revenue Up 224,110 Revenue Up
Financial expenses: 10,710 Revenue Up 5,310 Revenue Up
Earnings before taxes: -194,492 Revenue Down 54,518 Revenue Up
Total assets: 795,644 Revenue Down 950,683 Revenue Up
Current assets: 379,987 Revenue Up 71,604 Revenue Up
Current liabilities: 64,386 Revenue Up 63,869 Revenue Down
Equity capital: 211,535 Revenue Down 377,418 Revenue Up
Share capital: 25,050 25,050
Number of employees: 34 Revenue Up 32 Revenue Up

Financial ratios

Solvency: 26.6% Revenue Down 39.7%
Turnover per employee: 8,536 Revenue Up 7,003 Revenue Up
Profitability: -67.0% Revenue Down 24.3% Revenue Up
Return on equity (ROE): -91.9% Revenue Down 14.4% Revenue Down
Current ratio: 590.2% Revenue Up 112.1% Revenue Up
Return on assets (ROA): -23.1% Revenue Down 6.3% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 290,229
Financial expenses: 10,710
Earnings before taxes: -194,492
Total assets: 795,644
Current assets: 379,987
Current liabilities: 64,386
Equity capital: 211,535
Share capital: 25,050
Number of employees: 34

Financial ratios

Solvency: 26.6%
Turnover per employee: 8,536
Profitability: -67.0%
Return on equity (ROE): -91.9%
Current ratio: 590.2%
Return on assets (ROA): -23.1%