Financial information

The information source is the annual report of the company with business id 559063-2369

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 199,588 Revenue Down 201,534 Revenue Up
Financial expenses: 17,925 Revenue Down 25,020 Revenue Up
Earnings before taxes: -81,691 Revenue Up -86,029 Revenue Down
Total assets: 336,081 Revenue Down 432,419 Revenue Down
Current assets: 51,078 Revenue Down 71,970 Revenue Up
Current liabilities: 329,270 Revenue Up 128,016 Revenue Up
Equity capital: 6,811 Revenue Down 93,431 Revenue Down
Share capital: 50 50
Number of employees: 107 Revenue Down 121 Revenue Down

Financial ratios

Solvency: 2.0% Revenue Down 21.6% Revenue Down
Turnover per employee: 1,865 Revenue Up 1,666 Revenue Up
Profitability: -40.9% Revenue Up -42.7% Revenue Down
Return on equity (ROE): -1.199.4% Revenue Down -92.1% Revenue Down
Current ratio: 15.5% Revenue Down 56.2% Revenue Down
Return on assets (ROA): -19.0% Revenue Down -14.1% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 199,588
Financial expenses: 17,925
Earnings before taxes: -81,691
Total assets: 336,081
Current assets: 51,078
Current liabilities: 329,270
Equity capital: 6,811
Share capital: 50
Number of employees: 107

Financial ratios

Solvency: 2.0%
Turnover per employee: 1,865
Profitability: -40.9%
Return on equity (ROE): -1.199.4%
Current ratio: 15.5%
Return on assets (ROA): -19.0%