Financial information

The information source is the annual report of the company with business id 556541-7788

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 95,822 Revenue Down 276,556 Revenue Up 256,879
Financial expenses: 12,998 Revenue Up 5,721 Revenue Up 3,107
Earnings before taxes: -73,351 Revenue Up -75,195 Revenue Up -83,430
Total assets: 216,861 Revenue Down 229,714 Revenue Down 260,180
Current assets: 146,376 Revenue Up 109,553 Revenue Down 130,470
Current liabilities: 88,050 Revenue Down 199,934 Revenue Down 208,905
Equity capital: 88,839 Revenue Up 3,190 Revenue Down 24,685
Share capital: 6,302 6,302 6,302
Number of employees: 25 Revenue Down 46 Revenue Up 45

Financial ratios

Solvency: 41.0% Revenue Up 1.4% Revenue Down 9.5%
Turnover per employee: 3,833 Revenue Down 6,012 Revenue Up 5,708
Profitability: -76.5% Revenue Down -27.2% Revenue Up -32.5%
Return on equity (ROE): -82.6% Revenue Up -2.357.2% Revenue Down -338.0%
Current ratio: 166.2% Revenue Up 54.8% Revenue Down 62.5%
Return on assets (ROA): -27.8% Revenue Up -30.2% Revenue Up -30.9%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 95,822
Financial expenses: 12,998
Earnings before taxes: -73,351
Total assets: 216,861
Current assets: 146,376
Current liabilities: 88,050
Equity capital: 88,839
Share capital: 6,302
Number of employees: 25

Financial ratios

Solvency: 41.0%
Turnover per employee: 3,833
Profitability: -76.5%
Return on equity (ROE): -82.6%
Current ratio: 166.2%
Return on assets (ROA): -27.8%