Financial information

The information source is the annual report of the company with business id 556374-9539

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 158,379 Revenue Up 147,489 Revenue Up 146,354
Financial expenses: 16,489 Revenue Up 12,053 Revenue Up 11,093
Earnings before taxes: -88,698 Revenue Down 25,557 Revenue Down 99,660
Total assets: 1,295,022 Revenue Down 1,409,187 Revenue Down 1,440,005
Current assets: 494,017 Revenue Up 491,211 Revenue Down 518,834
Current liabilities: 415,966 Revenue Up 295,686 Revenue Down 425,598
Equity capital: 300,063 Revenue Down 373,680 Revenue Up 353,353
Share capital: 17,500 17,500 17,500
Number of employees: 5 Revenue Up 4 4

Financial ratios

Solvency: 23.2% Revenue Down 26.5% Revenue Up 24.5%
Turnover per employee: 31,676 Revenue Down 36,872 Revenue Up 36,588
Profitability: -56.0% Revenue Down 17.3% Revenue Down 68.1%
Return on equity (ROE): -29.6% Revenue Down 6.8% Revenue Down 28.2%
Current ratio: 118.8% Revenue Down 166.1% Revenue Up 121.9%
Return on assets (ROA): -5.6% Revenue Down 2.7% Revenue Down 7.7%
Fiscal year 202312
Number of months: 12
Turnover: 158,379
Financial expenses: 16,489
Earnings before taxes: -88,698
Total assets: 1,295,022
Current assets: 494,017
Current liabilities: 415,966
Equity capital: 300,063
Share capital: 17,500
Number of employees: 5

Financial ratios

Solvency: 23.2%
Turnover per employee: 31,676
Profitability: -56.0%
Return on equity (ROE): -29.6%
Current ratio: 118.8%
Return on assets (ROA): -5.6%