Financial information

The information source is the annual report of the company with business id 556341-9182

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 100,784 Revenue Down
Financial expenses: 6 Revenue Down
Earnings before taxes: -82,371 Revenue Down
Total assets: 324,116 Revenue Up
Current assets: 78,614 Revenue Down
Current liabilities: 111,350 Revenue Up
Equity capital: 212,766 Revenue Up
Share capital: 3,653
Number of employees: 74 Revenue Down

Financial ratios

Solvency: 65.6% Revenue Up
Turnover per employee: 1,362 Revenue Down
Profitability: -81.7% Revenue Down
Return on equity (ROE): -38.7% Revenue Down
Current ratio: 70.6% Revenue Down
Return on assets (ROA): -25.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 117,948
Financial expenses: 9,868
Earnings before taxes: -107,284
Total assets: 300,380
Current assets: 56,253
Current liabilities: 122,735
Equity capital: 177,645
Share capital: 3,653
Number of employees: 102

Financial ratios

Solvency: 59.1%
Turnover per employee: 1,156
Profitability: -91.0%
Return on equity (ROE): -60.4%
Current ratio: 45.8%
Return on assets (ROA): -32.4%