Financial information

The information source is the annual report of the company with business id 559026-1888

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 198,379 Revenue Down
Financial expenses: 2,844 Revenue Down
Earnings before taxes: -232,939 Revenue Down
Total assets: 334,172 Revenue Down
Current assets: 144,698 Revenue Down
Current liabilities: 168,182 Revenue Up
Equity capital: 104,798 Revenue Down
Share capital: 4,391 Revenue Up
Number of employees: 215 Revenue Up

Financial ratios

Solvency: 31.4% Revenue Down
Turnover per employee: 923 Revenue Down
Profitability: -117.4% Revenue Down
Return on equity (ROE): -222.3% Revenue Down
Current ratio: 86.0% Revenue Down
Return on assets (ROA): -68.9% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 237,841
Financial expenses: 26,446
Earnings before taxes: -94,126
Total assets: 302,209
Current assets: 163,812
Current liabilities: 97,805
Equity capital: 109,785
Share capital: 9,847
Number of employees: 126

Financial ratios

Solvency: 36.3%
Turnover per employee: 1,888
Profitability: -39.6%
Return on equity (ROE): -85.7%
Current ratio: 167.5%
Return on assets (ROA): -22.4%