Financial information

The information source is the annual report of the company with business id 559033-1194

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 116,114 Revenue Up 112,602 Revenue Up
Financial expenses: 27,604 Revenue Up 13,788 Revenue Up
Earnings before taxes: -20,474 Revenue Down 41,822 Revenue Up
Total assets: 843,031 Revenue Down 889,199 Revenue Up
Current assets: 30,747 Revenue Down 48,248 Revenue Up
Current liabilities: 40,997 Revenue Down 54,153 Revenue Up
Equity capital: 226,434 Revenue Down 247,842 Revenue Up
Share capital: 127 127 Revenue Up
Number of employees: 18 Revenue Down 21 Revenue Up

Financial ratios

Solvency: 26.9% Revenue Down 27.9% Revenue Up
Turnover per employee: 6,451 Revenue Up 5,362 Revenue Up
Profitability: -17.6% Revenue Down 37.1% Revenue Down
Return on equity (ROE): -9.0% Revenue Down 16.9% Revenue Down
Current ratio: 75.0% Revenue Down 89.1% Revenue Down
Return on assets (ROA): 0.8% Revenue Down 6.3% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 116,114
Financial expenses: 27,604
Earnings before taxes: -20,474
Total assets: 843,031
Current assets: 30,747
Current liabilities: 40,997
Equity capital: 226,434
Share capital: 127
Number of employees: 18

Financial ratios

Solvency: 26.9%
Turnover per employee: 6,451
Profitability: -17.6%
Return on equity (ROE): -9.0%
Current ratio: 75.0%
Return on assets (ROA): 0.8%