Financial information

The information source is the annual report of the company with business id 559032-5741

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 32,931 Revenue Up 32,055 Revenue Up
Financial expenses: 1,169 Revenue Up 221 Revenue Down
Earnings before taxes: -41,386 Revenue Down -24,053 Revenue Down
Total assets: 453,090 Revenue Up 280,578 Revenue Up
Current assets: 11,401 Revenue Down 28,612 Revenue Up
Current liabilities: 10,749 Revenue Up 10,690 Revenue Up
Equity capital: 442,341 Revenue Up 269,888 Revenue Up
Share capital: 50 50
Number of employees: 24 Revenue Up 23 Revenue Up

Financial ratios

Solvency: 97.6% Revenue Up 96.2% Revenue Down
Turnover per employee: 1,372 Revenue Down 1,394 Revenue Down
Profitability: -125.7% Revenue Down -75.0% Revenue Up
Return on equity (ROE): -9.4% Revenue Down -8.9% Revenue Up
Current ratio: 106.1% Revenue Down 267.7% Revenue Up
Return on assets (ROA): -8.9% Revenue Down -8.5% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 32,931
Financial expenses: 1,169
Earnings before taxes: -41,386
Total assets: 453,090
Current assets: 11,401
Current liabilities: 10,749
Equity capital: 442,341
Share capital: 50
Number of employees: 24

Financial ratios

Solvency: 97.6%
Turnover per employee: 1,372
Profitability: -125.7%
Return on equity (ROE): -9.4%
Current ratio: 106.1%
Return on assets (ROA): -8.9%