Financial information

The information source is the annual report of the company with business id 556697-4365

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 167,816 Revenue Up
Financial expenses: 5,190 Revenue Up
Earnings before taxes: -18,565 Revenue Down
Total assets: 182,055 Revenue Up
Current assets: 70,041 Revenue Up
Current liabilities: 65,297 Revenue Up
Equity capital: 95,345 Revenue Up
Share capital: 23,552 Revenue Up
Number of employees: 277 Revenue Up

Financial ratios

Solvency: 52.4% Revenue Up
Turnover per employee: 606 Revenue Up
Profitability: -11.1% Revenue Down
Return on equity (ROE): -19.5% Revenue Up
Current ratio: 107.3% Revenue Down
Return on assets (ROA): -7.3% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 117,608
Financial expenses: 3,623
Earnings before taxes: -27,596
Total assets: 168,670
Current assets: 65,961
Current liabilities: 96,353
Equity capital: 62,995
Share capital: 23,552
Number of employees: 272

Financial ratios

Solvency: 37.3%
Turnover per employee: 432
Profitability: -23.5%
Return on equity (ROE): -43.8%
Current ratio: 68.5%
Return on assets (ROA): -14.2%