Financial information

The information source is the annual report of the company with business id 556475-5519

* Closing information (×1000) SEK

Fiscal year 202403 202303 202203
Number of months: 12 12
Turnover: 207,540 Revenue Down 328,901 Revenue Down 417,294
Financial expenses: 4,161 Revenue Up 621 Revenue Up 38
Earnings before taxes: -76,732 Revenue Down -10,587 Revenue Down 45,438
Total assets: 284,868 Revenue Down 325,778 Revenue Up 297,000
Current assets: 237,598 Revenue Down 252,955 Revenue Up 225,018
Current liabilities: 70,989 Revenue Down 81,456 Revenue Down 103,022
Equity capital: 102,995 Revenue Down 183,112 Revenue Down 191,767
Share capital: 670 670 670
Number of employees: 141 Revenue Down 167 Revenue Down 169

Financial ratios

Solvency: 36.2% Revenue Down 56.2% Revenue Down 64.6%
Turnover per employee: 1,472 Revenue Down 1,969 Revenue Down 2,469
Profitability: -37.0% Revenue Down -3.2% Revenue Down 10.9%
Return on equity (ROE): -74.5% Revenue Down -5.8% Revenue Down 23.7%
Current ratio: 334.7% Revenue Up 310.5% Revenue Up 218.4%
Return on assets (ROA): -25.5% Revenue Down -3.1% Revenue Down 15.3%
Fiscal year 202403
Number of months: 12
Turnover: 207,540
Financial expenses: 4,161
Earnings before taxes: -76,732
Total assets: 284,868
Current assets: 237,598
Current liabilities: 70,989
Equity capital: 102,995
Share capital: 670
Number of employees: 141

Financial ratios

Solvency: 36.2%
Turnover per employee: 1,472
Profitability: -37.0%
Return on equity (ROE): -74.5%
Current ratio: 334.7%
Return on assets (ROA): -25.5%