Financial information

The information source is the annual report of the company with business id 556710-2784

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 35,372 Revenue Up 23,138 Revenue Up
Financial expenses: 14,278 Revenue Up 387 Revenue Down
Earnings before taxes: -27,830 Revenue Down -12,961 Revenue Down
Total assets: 261,201 Revenue Up 148,266 Revenue Up
Current assets: 57,241 Revenue Up 20,998 Revenue Down
Current liabilities: 46,333 Revenue Up 14,699 Revenue Up
Equity capital: 104,584 Revenue Down 132,408 Revenue Up
Share capital: 43,474 43,474 Revenue Up
Number of employees: 12 Revenue Up 11

Financial ratios

Solvency: 40.0% Revenue Down 89.3% Revenue Up
Turnover per employee: 2,948 Revenue Up 2,103 Revenue Up
Profitability: -78.7% Revenue Down -56.0% Revenue Up
Return on equity (ROE): -26.6% Revenue Down -9.8% Revenue Down
Current ratio: 123.5% Revenue Down 142.9% Revenue Down
Return on assets (ROA): -5.2% Revenue Up -8.5% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 35,372
Financial expenses: 14,278
Earnings before taxes: -27,830
Total assets: 261,201
Current assets: 57,241
Current liabilities: 46,333
Equity capital: 104,584
Share capital: 43,474
Number of employees: 12

Financial ratios

Solvency: 40.0%
Turnover per employee: 2,948
Profitability: -78.7%
Return on equity (ROE): -26.6%
Current ratio: 123.5%
Return on assets (ROA): -5.2%