Financial information

The information source is the annual report of the company with business id 559033-1988

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 116,216 Revenue Down 122,728 Revenue Up
Financial expenses: 8,210 Revenue Up 5,835 Revenue Up
Earnings before taxes: -37,962 Revenue Down -36,216 Revenue Down
Total assets: 0 Revenue Down 181,949 Revenue Up
Current assets: 48,577 Revenue Down 64,547 Revenue Up
Current liabilities: 58,898 Revenue Down 86,479 Revenue Up
Equity capital: 33,456 Revenue Down 43,104 Revenue Down
Share capital: 6,969 Revenue Up 6,798 Revenue Up
Number of employees: 118 Revenue Down 134 Revenue Up

Financial ratios

Solvency: Infinity% Revenue Up 23.7% Revenue Down
Turnover per employee: 985 Revenue Up 916 Revenue Down
Profitability: -32.7% Revenue Down -29.5% Revenue Up
Return on equity (ROE): -113.5% Revenue Down -84.0% Revenue Down
Current ratio: 82.5% Revenue Up 74.6% Revenue Up
Return on assets (ROA): -Infinity% Revenue Down -16.7% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 116,216
Financial expenses: 8,210
Earnings before taxes: -37,962
Total assets: 0
Current assets: 48,577
Current liabilities: 58,898
Equity capital: 33,456
Share capital: 6,969
Number of employees: 118

Financial ratios

Solvency: Infinity%
Turnover per employee: 985
Profitability: -32.7%
Return on equity (ROE): -113.5%
Current ratio: 82.5%
Return on assets (ROA): -Infinity%