Financial information

The information source is the annual report of the company with business id 559023-5080

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 148,642 Revenue Up 119,258 Revenue Up
Financial expenses: 1,676 Revenue Up 1,071 Revenue Down
Earnings before taxes: -42,357 Revenue Down -38,495 Revenue Down
Total assets: 141,354 Revenue Up 132,855 Revenue Up
Current assets: 57,550 Revenue Down 65,561 Revenue Up
Current liabilities: 112,693 Revenue Up 90,117 Revenue Up
Equity capital: 28,661 Revenue Down 42,738 Revenue Up
Share capital: 63 63
Number of employees: 90 Revenue Up 72 Revenue Up

Financial ratios

Solvency: 20.3% Revenue Down 32.2% Revenue Up
Turnover per employee: 1,652 Revenue Down 1,656 Revenue Up
Profitability: -28.5% Revenue Up -32.3% Revenue Down
Return on equity (ROE): -147.8% Revenue Down -90.1% Revenue Up
Current ratio: 51.1% Revenue Down 72.8% Revenue Up
Return on assets (ROA): -28.8% Revenue Down -28.2% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 148,642
Financial expenses: 1,676
Earnings before taxes: -42,357
Total assets: 141,354
Current assets: 57,550
Current liabilities: 112,693
Equity capital: 28,661
Share capital: 63
Number of employees: 90

Financial ratios

Solvency: 20.3%
Turnover per employee: 1,652
Profitability: -28.5%
Return on equity (ROE): -147.8%
Current ratio: 51.1%
Return on assets (ROA): -28.8%