Financial information

The information source is the annual report of the company with business id 556463-9440

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 4,491,000 Revenue Up
Financial expenses: 6,232,000 Revenue Up
Earnings before taxes: -2,486,000 Revenue Down
Total assets: 90,862,000 Revenue Down
Current assets: 3,514,000 Revenue Up
Current liabilities: 17,556,000 Revenue Up
Equity capital: 31,268,000 Revenue Down
Share capital: 2,275,000
Number of employees: 356 Revenue Up

Financial ratios

Solvency: 34.4% Revenue Down
Turnover per employee: 12,615 Revenue Up
Profitability: -55.4% Revenue Down
Return on equity (ROE): -8.0% Revenue Down
Current ratio: 20.0% Revenue Up
Return on assets (ROA): 4.1% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 4,244,000
Financial expenses: 11,553,000
Earnings before taxes: -9,815,000
Total assets: 64,850,000
Current assets: 1,600,000
Current liabilities: 15,944,000
Equity capital: 22,003,000
Share capital: 2,275,000
Number of employees: 309

Financial ratios

Solvency: 33.9%
Turnover per employee: 13,735
Profitability: -231.3%
Return on equity (ROE): -44.6%
Current ratio: 10.0%
Return on assets (ROA): 2.7%