Financial information

The information source is the annual report of the company with business id 556688-3129

* Closing information (×1000) SEK

Fiscal year 202312 202303 (consolidated) 202212 (consolidated)
Number of months: 9 Revenue Up 3 Revenue Down
Turnover: 298,022 Revenue Up 187,660 Revenue Down 1,114,345
Financial expenses: 7,691 Revenue Up 4,837 Revenue Down 13,459
Earnings before taxes: -37,544 Revenue Down 517,750 Revenue Up -15,791
Total assets: 337,930 Revenue Down 723,129 Revenue Up 544,619
Current assets: 296,791 Revenue Down 680,506 Revenue Up 440,761
Current liabilities: 114,942 Revenue Down 158,143 Revenue Down 440,780
Equity capital: 201,721 Revenue Down 540,307 Revenue Up 24,404
Share capital: 2,000 2,000 2,000
Number of employees: 73 Revenue Down 126 Revenue Down 239

Financial ratios

Solvency: 59.7% Revenue Down 74.7% Revenue Up 4.5%
Turnover per employee: 4,082 Revenue Up 1,489 Revenue Down 4,663
Profitability: -12.6% Revenue Down 275.9% Revenue Up -1.4%
Return on equity (ROE): -18.6% Revenue Down 95.8% Revenue Up -64.7%
Current ratio: 258.2% Revenue Down 430.3% Revenue Up 100.0%
Return on assets (ROA): -8.8% Revenue Down 72.3% Revenue Up -0.4%
Fiscal year 202312
Number of months: 9
Turnover: 298,022
Financial expenses: 7,691
Earnings before taxes: -37,544
Total assets: 337,930
Current assets: 296,791
Current liabilities: 114,942
Equity capital: 201,721
Share capital: 2,000
Number of employees: 73

Financial ratios

Solvency: 59.7%
Turnover per employee: 4,082
Profitability: -12.6%
Return on equity (ROE): -18.6%
Current ratio: 258.2%
Return on assets (ROA): -8.8%