Financial information

The information source is the annual report of the company with business id 556897-7192

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 241,405 Revenue Down 325,438 Revenue Up
Financial expenses: 6,480 Revenue Up 5,107 Revenue Up
Earnings before taxes: -126,978 Revenue Down -117,758 Revenue Down
Total assets: 338,663 Revenue Up 302,691 Revenue Up
Current assets: 135,590 Revenue Down 170,603 Revenue Up
Current liabilities: 161,814 Revenue Up 138,075 Revenue Up
Equity capital: 167,468 Revenue Up 164,058 Revenue Up
Share capital: 879 Revenue Up 620 Revenue Up
Number of employees: 96 Revenue Down 100 Revenue Up

Financial ratios

Solvency: 49.4% Revenue Down 54.2% Revenue Down
Turnover per employee: 2,515 Revenue Down 3,254 Revenue Down
Profitability: -52.6% Revenue Down -36.2% Revenue Down
Return on equity (ROE): -75.8% Revenue Down -71.8% Revenue Down
Current ratio: 83.8% Revenue Down 123.6% Revenue Down
Return on assets (ROA): -35.6% Revenue Up -37.2% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 241,405
Financial expenses: 6,480
Earnings before taxes: -126,978
Total assets: 338,663
Current assets: 135,590
Current liabilities: 161,814
Equity capital: 167,468
Share capital: 879
Number of employees: 96

Financial ratios

Solvency: 49.4%
Turnover per employee: 2,515
Profitability: -52.6%
Return on equity (ROE): -75.8%
Current ratio: 83.8%
Return on assets (ROA): -35.6%