Financial information

The information source is the annual report of the company with business id 556281-8095

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 478,465 Revenue Up 454,148 Revenue Down
Financial expenses: 44,185 Revenue Up 24,442 Revenue Up
Earnings before taxes: -193,957 Revenue Down -116,556 Revenue Down
Total assets: 847,261 Revenue Up 831,645 Revenue Down
Current assets: 299,822 Revenue Up 207,524 Revenue Down
Current liabilities: 269,733 Revenue Up 209,287 Revenue Down
Equity capital: 297,328 Revenue Up 40,589 Revenue Down
Share capital: 1,075 1,075
Number of employees: 90 Revenue Down 91 Revenue Down

Financial ratios

Solvency: 35.1% Revenue Up 4.9% Revenue Down
Turnover per employee: 5,316 Revenue Up 4,991 Revenue Up
Profitability: -40.5% Revenue Down -25.7% Revenue Down
Return on equity (ROE): -65.2% Revenue Up -287.2% Revenue Down
Current ratio: 111.2% Revenue Up 99.2% Revenue Up
Return on assets (ROA): -17.7% Revenue Down -11.1% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 478,465
Financial expenses: 44,185
Earnings before taxes: -193,957
Total assets: 847,261
Current assets: 299,822
Current liabilities: 269,733
Equity capital: 297,328
Share capital: 1,075
Number of employees: 90

Financial ratios

Solvency: 35.1%
Turnover per employee: 5,316
Profitability: -40.5%
Return on equity (ROE): -65.2%
Current ratio: 111.2%
Return on assets (ROA): -17.7%