Financial information

The information source is the annual report of the company with business id 556556-5404

* Closing information (×1000) SEK

Fiscal year 202312 202303 (consolidated) 202212 (consolidated)
Number of months: 9 Revenue Up 3 Revenue Down
Turnover: 349,282 Revenue Up 207,364 Revenue Down 1,158,366
Financial expenses: 13,935 Revenue Up 6,568 Revenue Down 17,387
Earnings before taxes: -46,999 Revenue Down 513,287 Revenue Up -71,364
Total assets: 483,179 Revenue Down 823,410 Revenue Up 653,899
Current assets: 325,056 Revenue Down 656,431 Revenue Up 419,394
Current liabilities: 194,956 Revenue Down 280,082 Revenue Down 524,172
Equity capital: 162,313 Revenue Down 280,369 Revenue Up -10,618
Share capital: 100 100 100
Number of employees: 134 Revenue Down 156 Revenue Down 288

Financial ratios

Solvency: 33.6% Revenue Down 34.0% Revenue Up -1.6%
Turnover per employee: 2,607 Revenue Up 1,329 Revenue Down 4,022
Profitability: -13.5% Revenue Down 247.5% Revenue Up -6.2%
Return on equity (ROE): -29.0% Revenue Down 183.1% Revenue Down 672.1%
Current ratio: 166.7% Revenue Down 234.4% Revenue Up 80.0%
Return on assets (ROA): -6.8% Revenue Down 63.1% Revenue Up -8.3%
Fiscal year 202312
Number of months: 9
Turnover: 349,282
Financial expenses: 13,935
Earnings before taxes: -46,999
Total assets: 483,179
Current assets: 325,056
Current liabilities: 194,956
Equity capital: 162,313
Share capital: 100
Number of employees: 134

Financial ratios

Solvency: 33.6%
Turnover per employee: 2,607
Profitability: -13.5%
Return on equity (ROE): -29.0%
Current ratio: 166.7%
Return on assets (ROA): -6.8%