Financial information

The information source is the annual report of the company with business id 556629-1786

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 0 0
Financial expenses: 3,115 Revenue Down 5,264 Revenue Up
Earnings before taxes: -101,619 Revenue Up -138,785 Revenue Down
Total assets: 755,952 Revenue Up 620,386 Revenue Down
Current assets: 188,443 Revenue Up 47,212 Revenue Down
Current liabilities: 29,260 Revenue Down 59,397 Revenue Up
Equity capital: 704,727 Revenue Up 514,439 Revenue Down
Share capital: 43,157 Revenue Up 9,970
Number of employees: 30 Revenue Down 34 Revenue Up

Financial ratios

Solvency: 93.2% Revenue Up 82.9% Revenue Down
Turnover per employee: 0 0
Profitability: -Infinity% -Infinity%
Return on equity (ROE): -14.4% Revenue Up -27.0% Revenue Down
Current ratio: 644.0% Revenue Up 79.5% Revenue Down
Return on assets (ROA): -13.0% Revenue Up -21.5% Revenue Down

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Fiscal year 202312
Number of months: 12
Turnover: 0
Financial expenses: 3,115
Earnings before taxes: -101,619
Total assets: 755,952
Current assets: 188,443
Current liabilities: 29,260
Equity capital: 704,727
Share capital: 43,157
Number of employees: 30

Financial ratios

Solvency: 93.2%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -14.4%
Current ratio: 644.0%
Return on assets (ROA): -13.0%