Financial information

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

* Closing information (×1000) SEK

Fiscal year 202212 202112 (consolidated)
Number of months: 12 12
Turnover: 201,534 Revenue Up 184,664 Revenue Down
Financial expenses: 25,020 Revenue Up 13,086 Revenue Up
Earnings before taxes: -86,029 Revenue Down -78,094 Revenue Up
Total assets: 432,419 Revenue Down 476,115 Revenue Down
Current assets: 71,970 Revenue Up 71,959 Revenue Up
Current liabilities: 128,016 Revenue Up 108,025 Revenue Up
Equity capital: 93,431 Revenue Down 160,574 Revenue Down
Share capital: 50 50
Number of employees: 121 Revenue Down 129 Revenue Down

Financial ratios

Solvency: 21.6% Revenue Down 33.7% Revenue Down
Turnover per employee: 1,666 Revenue Up 1,432 Revenue Up
Profitability: -42.7% Revenue Down -42.3% Revenue Down
Return on equity (ROE): -92.1% Revenue Down -48.6% Revenue Down
Current ratio: 56.2% Revenue Down 66.6% Revenue Down
Return on assets (ROA): -14.1% Revenue Down -13.7% Revenue Down
Fiscal year 202212
Number of months: 12
Turnover: 201,534
Financial expenses: 25,020
Earnings before taxes: -86,029
Total assets: 432,419
Current assets: 71,970
Current liabilities: 128,016
Equity capital: 93,431
Share capital: 50
Number of employees: 121

Financial ratios

Solvency: 21.6%
Turnover per employee: 1,666
Profitability: -42.7%
Return on equity (ROE): -92.1%
Current ratio: 56.2%
Return on assets (ROA): -14.1%