Financial information

The information source is the annual report of the company with business id 556887-9984

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 334,445 Revenue Down 644,053 Revenue Up
Financial expenses: 309 Revenue Down 312 Revenue Up
Earnings before taxes: -111,012 Revenue Down 218,769 Revenue Up
Total assets: 703,223 Revenue Down 874,351 Revenue Up
Current assets: 672,756 Revenue Down 851,198 Revenue Up
Current liabilities: 476,143 Revenue Down 541,249 Revenue Up
Equity capital: 227,080 Revenue Down 315,537 Revenue Up
Share capital: 145 145 Revenue Up
Number of employees: 163 Revenue Up 153 Revenue Up

Financial ratios

Solvency: 32.3% Revenue Down 36.1% Revenue Up
Turnover per employee: 2,052 Revenue Down 4,209 Revenue Up
Profitability: -33.2% Revenue Down 34.0% Revenue Up
Return on equity (ROE): -48.9% Revenue Down 69.3% Revenue Up
Current ratio: 141.3% Revenue Down 157.3% Revenue Up
Return on assets (ROA): -15.7% Revenue Down 25.1% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 334,445
Financial expenses: 309
Earnings before taxes: -111,012
Total assets: 703,223
Current assets: 672,756
Current liabilities: 476,143
Equity capital: 227,080
Share capital: 145
Number of employees: 163

Financial ratios

Solvency: 32.3%
Turnover per employee: 2,052
Profitability: -33.2%
Return on equity (ROE): -48.9%
Current ratio: 141.3%
Return on assets (ROA): -15.7%