Financial information

The information source is the annual report of the company with business id 556795-9894

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 11,576 Revenue Down
Financial expenses: 11,634 Revenue Up
Earnings before taxes: -170,805 Revenue Down
Total assets: 451,576 Revenue Up
Current assets: 107,152 Revenue Down
Current liabilities: 189,111 Revenue Up
Equity capital: 202,836 Revenue Down
Share capital: 3,627 Revenue Down
Number of employees: 35 Revenue Up

Financial ratios

Solvency: 44.9% Revenue Down
Turnover per employee: 331 Revenue Down
Profitability: -1.475.5% Revenue Down
Return on equity (ROE): -84.2% Revenue Down
Current ratio: 56.7% Revenue Down
Return on assets (ROA): -35.2% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 5,714
Financial expenses: 81,615
Earnings before taxes: -187,917
Total assets: 501,639
Current assets: 272,347
Current liabilities: 371,183
Equity capital: 1,874
Share capital: 3,638
Number of employees: 28

Financial ratios

Solvency: 0.4%
Turnover per employee: 204
Profitability: -3.288.7%
Return on equity (ROE): -10.027.6%
Current ratio: 73.4%
Return on assets (ROA): -21.2%