Financial information

The information source is the annual report of the company with business id 556858-0657

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 112,000 Revenue Down 127,220 Revenue Up
Financial expenses: 542 Revenue Up 386 Revenue Up
Earnings before taxes: -43,674 Revenue Down 2,666 Revenue Up
Total assets: 121,251 Revenue Up 71,274 Revenue Up
Current assets: 80,751 Revenue Up 49,916 Revenue Down
Current liabilities: 28,642 Revenue Down 31,897 Revenue Up
Equity capital: 79,885 Revenue Up 39,377 Revenue Up
Share capital: 117 Revenue Up 92 Revenue Up
Number of employees: 60 Revenue Up 25 Revenue Down

Financial ratios

Solvency: 65.9% Revenue Up 55.2% Revenue Up
Turnover per employee: 1,867 Revenue Down 5,089 Revenue Up
Profitability: -39.0% Revenue Down 2.1% Revenue Up
Return on equity (ROE): -54.7% Revenue Down 6.8% Revenue Up
Current ratio: 281.9% Revenue Up 156.5% Revenue Down
Return on assets (ROA): -35.6% Revenue Down 4.3% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 112,000
Financial expenses: 542
Earnings before taxes: -43,674
Total assets: 121,251
Current assets: 80,751
Current liabilities: 28,642
Equity capital: 79,885
Share capital: 117
Number of employees: 60

Financial ratios

Solvency: 65.9%
Turnover per employee: 1,867
Profitability: -39.0%
Return on equity (ROE): -54.7%
Current ratio: 281.9%
Return on assets (ROA): -35.6%