Financial information

The information source is the annual report of the company with business id 556585-8981

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 243 Revenue Down 860 Revenue Up
Financial expenses: 6,752 Revenue Up 6,247 Revenue Up
Earnings before taxes: -85,011 Revenue Down -62,434 Revenue Down
Total assets: 155,849 Revenue Down 164,424 Revenue Up
Current assets: 22,004 Revenue Down 37,300 Revenue Up
Current liabilities: 125,308 Revenue Up 117,917 Revenue Up
Equity capital: 29,885 Revenue Down 45,288 Revenue Down
Share capital: 26,187 26,187
Number of employees: 40 Revenue Up 36 Revenue Up

Financial ratios

Solvency: 19.2% Revenue Down 27.5% Revenue Down
Turnover per employee: 6 Revenue Down 24 Revenue Up
Profitability: -34.984.0% Revenue Down -7.259.8% Revenue Up
Return on equity (ROE): -284.5% Revenue Down -137.9% Revenue Down
Current ratio: 17.6% Revenue Down 31.6% Revenue Up
Return on assets (ROA): -50.2% Revenue Down -34.2% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 243
Financial expenses: 6,752
Earnings before taxes: -85,011
Total assets: 155,849
Current assets: 22,004
Current liabilities: 125,308
Equity capital: 29,885
Share capital: 26,187
Number of employees: 40

Financial ratios

Solvency: 19.2%
Turnover per employee: 6
Profitability: -34.984.0%
Return on equity (ROE): -284.5%
Current ratio: 17.6%
Return on assets (ROA): -50.2%