Financial information

The information source is the annual report of the company with business id 556242-3797

* Closing information (×1000) SEK

Fiscal year 202408 202308 (consolidated) 202208 (consolidated)
Number of months: 12 12
Turnover: 130 Revenue Down 546 Revenue Up 454
Financial expenses: 11,923 Revenue Up 3 Revenue Down 253
Earnings before taxes: -151,850 Revenue Down -116,073 Revenue Down -103,517
Total assets: 217,038 Revenue Up 205,808 Revenue Down 236,523
Current assets: 159,144 Revenue Up 140,809 Revenue Down 173,011
Current liabilities: 40,026 Revenue Up 19,854 Revenue Down 21,367
Equity capital: 145,920 Revenue Down 169,397 Revenue Down 214,379
Share capital: 10,114 Revenue Up 8,700 Revenue Up 7,802
Number of employees: 25 Revenue Up 22 Revenue Up 0

Financial ratios

Solvency: 67.2% Revenue Down 82.3% Revenue Down 90.6%
Turnover per employee: 5 Revenue Down 25 Revenue Down Infinity
Profitability: -116.807.7% Revenue Down -21.258.8% Revenue Up -22.801.1%
Return on equity (ROE): -104.1% Revenue Down -68.5% Revenue Down -48.3%
Current ratio: 397.6% Revenue Down 709.2% Revenue Down 809.7%
Return on assets (ROA): -64.5% Revenue Down -56.4% Revenue Down -43.7%

Companies with similar products and services, and with detailed information

Fiscal year 202408
Number of months: 12
Turnover: 130
Financial expenses: 11,923
Earnings before taxes: -151,850
Total assets: 217,038
Current assets: 159,144
Current liabilities: 40,026
Equity capital: 145,920
Share capital: 10,114
Number of employees: 25

Financial ratios

Solvency: 67.2%
Turnover per employee: 5
Profitability: -116.807.7%
Return on equity (ROE): -104.1%
Current ratio: 397.6%
Return on assets (ROA): -64.5%