Financial information

The information source is the annual report of the company with business id 559009-8199

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 183,250 Revenue Up
Financial expenses: 2,213 Revenue Up
Earnings before taxes: -42,101 Revenue Down
Total assets: 327,777 Revenue Down
Current assets: 256,823 Revenue Down
Current liabilities: 29,434 Revenue Up
Equity capital: 291,709 Revenue Down
Share capital: 114 Revenue Up
Number of employees: 160 Revenue Up

Financial ratios

Solvency: 89.0% Revenue Down
Turnover per employee: 1,145 Revenue Up
Profitability: -23.0% Revenue Down
Return on equity (ROE): -14.4% Revenue Down
Current ratio: 872.5% Revenue Down
Return on assets (ROA): -12.2% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 141,933
Financial expenses: 1,099
Earnings before taxes: -71,647
Total assets: 254,965
Current assets: 162,455
Current liabilities: 27,684
Equity capital: 220,110
Share capital: 114
Number of employees: 172

Financial ratios

Solvency: 86.3%
Turnover per employee: 825
Profitability: -50.5%
Return on equity (ROE): -32.6%
Current ratio: 586.8%
Return on assets (ROA): -27.7%