Financial information

The information source is the annual report of the company with business id 556691-3868

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 126,333 Revenue Up 122,965 Revenue Up
Financial expenses: 60,564 Revenue Down 102,048 Revenue Up
Earnings before taxes: -66,091 Revenue Up -103,459 Revenue Down
Total assets: 1,025,697 Revenue Down 1,117,636 Revenue Up
Current assets: 185,273 Revenue Down 275,345 Revenue Up
Current liabilities: 35,031 Revenue Down 69,420 Revenue Down
Equity capital: 214,921 Revenue Down 272,026 Revenue Up
Share capital: 2,070 2,070
Number of employees: 28 Revenue Up 22 Revenue Up

Financial ratios

Solvency: 21.0% Revenue Down 24.3% Revenue Up
Turnover per employee: 4,512 Revenue Down 5,589 Revenue Up
Profitability: -52.3% Revenue Up -84.1% Revenue Down
Return on equity (ROE): -30.8% Revenue Up -38.0% Revenue Down
Current ratio: 528.9% Revenue Up 396.6% Revenue Up
Return on assets (ROA): -0.5% Revenue Down -0.1% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 126,333
Financial expenses: 60,564
Earnings before taxes: -66,091
Total assets: 1,025,697
Current assets: 185,273
Current liabilities: 35,031
Equity capital: 214,921
Share capital: 2,070
Number of employees: 28

Financial ratios

Solvency: 21.0%
Turnover per employee: 4,512
Profitability: -52.3%
Return on equity (ROE): -30.8%
Current ratio: 528.9%
Return on assets (ROA): -0.5%