Financial information

The information source is the annual report of the company with business id 556768-3874

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 230,819 Revenue Down 352,920 Revenue Down 372,072
Financial expenses: 11,267 Revenue Up 5,508 Revenue Up 1,804
Earnings before taxes: -281,275 Revenue Down -101,763 Revenue Down -18,381
Total assets: 381,849 Revenue Down 430,415 Revenue Up 275,722
Current assets: 274,928 Revenue Up 211,053 Revenue Up 75,747
Current liabilities: 309,726 Revenue Down 333,000 Revenue Up 206,332
Equity capital: 17,492 Revenue Down 39,141 Revenue Up 31,250
Share capital: 100 100 100
Number of employees: 149 Revenue Down 206 Revenue Up 200

Financial ratios

Solvency: 4.6% Revenue Down 9.1% Revenue Down 11.3%
Turnover per employee: 1,549 Revenue Down 1,713 Revenue Down 1,860
Profitability: -121.9% Revenue Down -28.8% Revenue Down -4.9%
Return on equity (ROE): -1.608.0% Revenue Down -260.0% Revenue Down -58.8%
Current ratio: 88.8% Revenue Up 63.4% Revenue Up 36.7%
Return on assets (ROA): -70.7% Revenue Down -22.4% Revenue Down -6.0%
Fiscal year 202312
Number of months: 12
Turnover: 230,819
Financial expenses: 11,267
Earnings before taxes: -281,275
Total assets: 381,849
Current assets: 274,928
Current liabilities: 309,726
Equity capital: 17,492
Share capital: 100
Number of employees: 149

Financial ratios

Solvency: 4.6%
Turnover per employee: 1,549
Profitability: -121.9%
Return on equity (ROE): -1.608.0%
Current ratio: 88.8%
Return on assets (ROA): -70.7%