Financial information

The information source is the annual report of the company with business id 556974-6729

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 275,162 Revenue Down 498,912 Revenue Up
Financial expenses: 13,929 Revenue Down 53,847 Revenue Up
Earnings before taxes: -82,368 Revenue Down 1,955 Revenue Down
Total assets: 641,473 Revenue Up 548,717 Revenue Up
Current assets: 305,388 Revenue Up 285,874 Revenue Up
Current liabilities: 364,790 Revenue Up 208,431 Revenue Up
Equity capital: 233,955 Revenue Down 315,606 Revenue Down
Share capital: 200 200
Number of employees: 15 Revenue Down 18 Revenue Up

Financial ratios

Solvency: 36.5% Revenue Down 57.5% Revenue Down
Turnover per employee: 18,344 Revenue Down 27,717 Revenue Down
Profitability: -29.9% Revenue Down 0.4% Revenue Down
Return on equity (ROE): -35.2% Revenue Down 0.6% Revenue Down
Current ratio: 83.7% Revenue Down 137.2% Revenue Down
Return on assets (ROA): -10.7% Revenue Down 10.2% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 275,162
Financial expenses: 13,929
Earnings before taxes: -82,368
Total assets: 641,473
Current assets: 305,388
Current liabilities: 364,790
Equity capital: 233,955
Share capital: 200
Number of employees: 15

Financial ratios

Solvency: 36.5%
Turnover per employee: 18,344
Profitability: -29.9%
Return on equity (ROE): -35.2%
Current ratio: 83.7%
Return on assets (ROA): -10.7%