Financial information

The information source is the annual report of the company with business id 556733-4379

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 198,200 Revenue Up 115,100 Revenue Up
Financial expenses: 1,976,500 Revenue Up 1,796,100 Revenue Up
Earnings before taxes: -1,907,900 Revenue Down -1,715,500 Revenue Down
Total assets: 7,744,600 Revenue Down 9,545,000 Revenue Up
Current assets: 332,300 Revenue Up 208,500 Revenue Up
Current liabilities: 227,300 Revenue Down 848,200 Revenue Up
Equity capital: 5,882,400 Revenue Down 7,815,500 Revenue Up
Share capital: 15,400 Revenue Up 12,800 Revenue Up
Number of employees: 25 Revenue Up 15 Revenue Up

Financial ratios

Solvency: 76.0% Revenue Down 81.9% Revenue Up
Turnover per employee: 7,928 Revenue Up 7,673 Revenue Down
Profitability: -962.6% Revenue Up -1.490.4% Revenue Down
Return on equity (ROE): -32.4% Revenue Down -21.9% Revenue Down
Current ratio: 146.2% Revenue Up 24.6% Revenue Down
Return on assets (ROA): 0.9% Revenue Up 0.8% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 198,200
Financial expenses: 1,976,500
Earnings before taxes: -1,907,900
Total assets: 7,744,600
Current assets: 332,300
Current liabilities: 227,300
Equity capital: 5,882,400
Share capital: 15,400
Number of employees: 25

Financial ratios

Solvency: 76.0%
Turnover per employee: 7,928
Profitability: -962.6%
Return on equity (ROE): -32.4%
Current ratio: 146.2%
Return on assets (ROA): 0.9%