Financial information

The information source is the annual report of the company with business id 556374-8432

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 282,944 Revenue Up 252,054 Revenue Up
Financial expenses: 28 Revenue Down 172 Revenue Down
Earnings before taxes: -59,723 Revenue Up -85,637 Revenue Down
Total assets: 301,877 Revenue Down 358,873 Revenue Down
Current assets: 240,344 Revenue Up 223,950 Revenue Down
Current liabilities: 68,367 Revenue Up 64,853 Revenue Up
Equity capital: 233,009 Revenue Down 293,276 Revenue Down
Share capital: 75,000 75,000
Number of employees: 220 Revenue Up 206 Revenue Down

Financial ratios

Solvency: 77.2% Revenue Down 81.7% Revenue Down
Turnover per employee: 1,286 Revenue Up 1,224 Revenue Up
Profitability: -21.1% Revenue Up -34.0% Revenue Down
Return on equity (ROE): -25.6% Revenue Up -29.2% Revenue Down
Current ratio: 351.5% Revenue Up 345.3% Revenue Down
Return on assets (ROA): -19.8% Revenue Up -23.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 282,944
Financial expenses: 28
Earnings before taxes: -59,723
Total assets: 301,877
Current assets: 240,344
Current liabilities: 68,367
Equity capital: 233,009
Share capital: 75,000
Number of employees: 220

Financial ratios

Solvency: 77.2%
Turnover per employee: 1,286
Profitability: -21.1%
Return on equity (ROE): -25.6%
Current ratio: 351.5%
Return on assets (ROA): -19.8%