Financial information

The information source is the annual report of the company with business id 556144-3788

* Closing information (×1000) SEK

Fiscal year 202312 202212 202204 (consolidated)
Number of months: 12 Revenue Up 8 Revenue Down
Turnover: 491,604 Revenue Up 391,902 Revenue Down 768,493
Financial expenses: 5,396 Revenue Up 835 Revenue Down 1,850
Earnings before taxes: -78,874 Revenue Down -8,796 Revenue Down 77,037
Total assets: 493,667 Revenue Up 321,056 Revenue Down 397,106
Current assets: 224,987 Revenue Up 153,426 Revenue Down 194,956
Current liabilities: 98,716 Revenue Down 126,058 Revenue Up 120,959
Equity capital: 384,940 Revenue Up 160,831 Revenue Down 176,541
Share capital: 1,000 1,000 1,000
Number of employees: 159 Revenue Down 178 Revenue Down 192

Financial ratios

Solvency: 78.0% Revenue Up 50.1% Revenue Up 44.5%
Turnover per employee: 3,092 Revenue Up 2,202 Revenue Down 4,003
Profitability: -16.0% Revenue Down -2.2% Revenue Down 10.0%
Return on equity (ROE): -20.5% Revenue Down -5.5% Revenue Down 43.6%
Current ratio: 227.9% Revenue Up 121.7% Revenue Down 161.2%
Return on assets (ROA): -14.9% Revenue Down -2.5% Revenue Down 19.9%
Fiscal year 202312
Number of months: 12
Turnover: 491,604
Financial expenses: 5,396
Earnings before taxes: -78,874
Total assets: 493,667
Current assets: 224,987
Current liabilities: 98,716
Equity capital: 384,940
Share capital: 1,000
Number of employees: 159

Financial ratios

Solvency: 78.0%
Turnover per employee: 3,092
Profitability: -16.0%
Return on equity (ROE): -20.5%
Current ratio: 227.9%
Return on assets (ROA): -14.9%