Financial information

The information source is the annual report of the company with business id 556708-4149

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 601,234 Revenue Up 552,310 Revenue Up
Financial expenses: 20,640 Revenue Up 15,217 Revenue Up
Earnings before taxes: -77,910 Revenue Up -150,669 Revenue Up
Total assets: 377,923 Revenue Down 432,671 Revenue Down
Current assets: 73,638 Revenue Down 118,578 Revenue Down
Current liabilities: 221,659 Revenue Up 186,219 Revenue Down
Equity capital: 3,730 Revenue Down 70,065 Revenue Up
Share capital: 1,858 1,858 Revenue Up
Number of employees: 109 Revenue Down 147 Revenue Up

Financial ratios

Solvency: 1.0% Revenue Down 16.2% Revenue Up
Turnover per employee: 5,516 Revenue Up 3,757 Revenue Up
Profitability: -13.0% Revenue Up -27.3% Revenue Up
Return on equity (ROE): -2.088.7% Revenue Down -215.0% Revenue Up
Current ratio: 33.2% Revenue Down 63.7% Revenue Up
Return on assets (ROA): -15.2% Revenue Up -31.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 601,234
Financial expenses: 20,640
Earnings before taxes: -77,910
Total assets: 377,923
Current assets: 73,638
Current liabilities: 221,659
Equity capital: 3,730
Share capital: 1,858
Number of employees: 109

Financial ratios

Solvency: 1.0%
Turnover per employee: 5,516
Profitability: -13.0%
Return on equity (ROE): -2.088.7%
Current ratio: 33.2%
Return on assets (ROA): -15.2%