Financial information

The information source is the annual report of the company with business id 556731-3126

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 188,471 Revenue Down 208,061 Revenue Up 138,477
Financial expenses: 9,956 Revenue Up 969 Revenue Up 137
Earnings before taxes: -278,358 Revenue Down -200,178 Revenue Up -230,573
Total assets: 374,375 Revenue Down 676,848 Revenue Down 869,622
Current assets: 301,459 Revenue Down 430,072 Revenue Down 583,901
Current liabilities: 55,503 Revenue Down 87,132 Revenue Up 69,338
Equity capital: 318,872 Revenue Down 589,716 Revenue Down 769,493
Share capital: 10,562 10,562 Revenue Up 10,351
Number of employees: 130 Revenue Down 168 Revenue Up 146

Financial ratios

Solvency: 85.2% Revenue Down 87.1% Revenue Down 88.5%
Turnover per employee: 1,450 Revenue Up 1,238 Revenue Up 948
Profitability: -147.7% Revenue Down -96.2% Revenue Up -166.5%
Return on equity (ROE): -87.3% Revenue Down -33.9% Revenue Down -30.0%
Current ratio: 543.1% Revenue Up 493.6% Revenue Down 842.1%
Return on assets (ROA): -71.7% Revenue Down -29.4% Revenue Down -26.5%
Fiscal year 202312
Number of months: 12
Turnover: 188,471
Financial expenses: 9,956
Earnings before taxes: -278,358
Total assets: 374,375
Current assets: 301,459
Current liabilities: 55,503
Equity capital: 318,872
Share capital: 10,562
Number of employees: 130

Financial ratios

Solvency: 85.2%
Turnover per employee: 1,450
Profitability: -147.7%
Return on equity (ROE): -87.3%
Current ratio: 543.1%
Return on assets (ROA): -71.7%