Financial information

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

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 141,933 Revenue Down 183,250 Revenue Up
Financial expenses: 1,099 Revenue Down 2,213 Revenue Up
Earnings before taxes: -71,647 Revenue Down -42,101 Revenue Down
Total assets: 254,965 Revenue Down 327,777 Revenue Down
Current assets: 162,455 Revenue Down 256,823 Revenue Down
Current liabilities: 27,684 Revenue Down 29,434 Revenue Up
Equity capital: 220,110 Revenue Down 291,709 Revenue Down
Share capital: 114 114 Revenue Up
Number of employees: 172 Revenue Up 160 Revenue Up

Financial ratios

Solvency: 86.3% Revenue Down 89.0% Revenue Down
Turnover per employee: 825 Revenue Down 1,145 Revenue Up
Profitability: -50.5% Revenue Down -23.0% Revenue Down
Return on equity (ROE): -32.6% Revenue Down -14.4% Revenue Down
Current ratio: 586.8% Revenue Down 872.5% Revenue Down
Return on assets (ROA): -27.7% Revenue Down -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%