Financial information

The information source is the annual report of the company with business id 559002-5846

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 214,292 Revenue Up 157,583 Revenue Up
Financial expenses: 8,905 Revenue Up 2,093 Revenue Up
Earnings before taxes: -124,890 Revenue Down -37,247 Revenue Down
Total assets: 241,555 Revenue Down 281,157 Revenue Up
Current assets: 50,128 Revenue Down 54,464 Revenue Up
Current liabilities: 183,041 Revenue Up 181,735 Revenue Up
Equity capital: 58,514 Revenue Down 99,422 Revenue Down
Share capital: 148 148
Number of employees: 35 Revenue Up 34

Financial ratios

Solvency: 24.2% Revenue Down 35.4% Revenue Down
Turnover per employee: 6,123 Revenue Up 4,635 Revenue Up
Profitability: -58.3% Revenue Down -23.6% Revenue Down
Return on equity (ROE): -213.4% Revenue Down -37.5% Revenue Down
Current ratio: 27.4% Revenue Down 30.0% Revenue Down
Return on assets (ROA): -48.0% Revenue Down -12.5% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 214,292
Financial expenses: 8,905
Earnings before taxes: -124,890
Total assets: 241,555
Current assets: 50,128
Current liabilities: 183,041
Equity capital: 58,514
Share capital: 148
Number of employees: 35

Financial ratios

Solvency: 24.2%
Turnover per employee: 6,123
Profitability: -58.3%
Return on equity (ROE): -213.4%
Current ratio: 27.4%
Return on assets (ROA): -48.0%