Financial information

The information source is the annual report of the company with business id 556665-7838

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 49,630 Revenue Down 53,376 Revenue Down
Financial expenses: 27,511 Revenue Up 19,681 Revenue Down
Earnings before taxes: -225,265 Revenue Down -88,967 Revenue Up
Total assets: 517,559 Revenue Up 469,424 Revenue Down
Current assets: 266,578 Revenue Up 248,806 Revenue Down
Current liabilities: 99,959 Revenue Down 258,935 Revenue Up
Equity capital: 194,654 Revenue Up 183,482 Revenue Down
Share capital: 5,177 Revenue Up 2,710
Number of employees: 127 Revenue Up 114 Revenue Up

Financial ratios

Solvency: 37.6% Revenue Down 39.1% Revenue Down
Turnover per employee: 391 Revenue Down 468 Revenue Down
Profitability: -453.9% Revenue Down -166.7% Revenue Down
Return on equity (ROE): -115.7% Revenue Down -48.5% Revenue Up
Current ratio: 266.7% Revenue Up 96.1% Revenue Down
Return on assets (ROA): -38.2% Revenue Down -14.8% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 49,630
Financial expenses: 27,511
Earnings before taxes: -225,265
Total assets: 517,559
Current assets: 266,578
Current liabilities: 99,959
Equity capital: 194,654
Share capital: 5,177
Number of employees: 127

Financial ratios

Solvency: 37.6%
Turnover per employee: 391
Profitability: -453.9%
Return on equity (ROE): -115.7%
Current ratio: 266.7%
Return on assets (ROA): -38.2%