Financial information

The information source is the annual report of the company with business id 556734-5359

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 154,525 Revenue Up
Financial expenses: 48,639 Revenue Up
Earnings before taxes: -609,979 Revenue Down
Total assets: 1,687,406 Revenue Up
Current assets: 1,604,704 Revenue Up
Current liabilities: 264,714 Revenue Up
Equity capital: 602,911 Revenue Down
Share capital: 55,034 Revenue Up
Number of employees: 144 Revenue Up

Financial ratios

Solvency: 35.7% Revenue Down
Turnover per employee: 1,073 Revenue Up
Profitability: -394.7% Revenue Up
Return on equity (ROE): -101.2% Revenue Down
Current ratio: 606.2% Revenue Up
Return on assets (ROA): -33.3% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 134,094
Financial expenses: 105,520
Earnings before taxes: -830,812
Total assets: 1,018,041
Current assets: 855,151
Current liabilities: 320,988
Equity capital: -167,876
Share capital: 55,034
Number of employees: 159

Financial ratios

Solvency: -16.5%
Turnover per employee: 843
Profitability: -619.6%
Return on equity (ROE): 494.9%
Current ratio: 266.4%
Return on assets (ROA): -71.2%