Financial information

The information source is the annual report of the company with business id 556565-5734

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 35,754 Revenue Up 14,034 Revenue Up
Financial expenses: 798 Revenue Up 453 Revenue Up
Earnings before taxes: -137,159 Revenue Down -134,358 Revenue Down
Total assets: 433,542 Revenue Up 322,680 Revenue Up
Current assets: 187,395 Revenue Up 59,202 Revenue Down
Current liabilities: 23,970 Revenue Up 22,024 Revenue Up
Equity capital: 375,477 Revenue Up 261,903 Revenue Up
Share capital: 14,963 Revenue Up 8,735 Revenue Up
Number of employees: 49 Revenue Up 45 Revenue Up

Financial ratios

Solvency: 86.6% Revenue Up 81.2% Revenue Down
Turnover per employee: 730 Revenue Up 312 Revenue Down
Profitability: -383.6% Revenue Up -957.4% Revenue Down
Return on equity (ROE): -36.5% Revenue Up -51.3% Revenue Up
Current ratio: 781.8% Revenue Up 268.8% Revenue Down
Return on assets (ROA): -31.5% Revenue Up -41.5% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 35,754
Financial expenses: 798
Earnings before taxes: -137,159
Total assets: 433,542
Current assets: 187,395
Current liabilities: 23,970
Equity capital: 375,477
Share capital: 14,963
Number of employees: 49

Financial ratios

Solvency: 86.6%
Turnover per employee: 730
Profitability: -383.6%
Return on equity (ROE): -36.5%
Current ratio: 781.8%
Return on assets (ROA): -31.5%