Financial information

The information source is the annual report of the company with business id 556846-1643

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 6,186 Revenue Down 13,932 Revenue Down 28,765
Financial expenses: 47,261 Revenue Up 28,918 Revenue Up 9,930
Earnings before taxes: -135,696 Revenue Down -125,905 Revenue Down -107,313
Total assets: 423,972 Revenue Down 488,242 Revenue Down 545,788
Current assets: 202,051 Revenue Down 231,939 Revenue Down 283,500
Current liabilities: 76,381 Revenue Down 92,347 Revenue Down 142,538
Equity capital: 323,841 Revenue Down 365,187 Revenue Up 352,361
Share capital: 3,238 Revenue Up 1,427 Revenue Up 892
Number of employees: 40 Revenue Down 43 Revenue Down 60

Financial ratios

Solvency: 76.4% Revenue Up 74.8% Revenue Up 64.6%
Turnover per employee: 155 Revenue Down 324 Revenue Down 479
Profitability: -2.193.6% Revenue Down -903.7% Revenue Down -373.1%
Return on equity (ROE): -41.9% Revenue Down -34.5% Revenue Down -30.5%
Current ratio: 264.5% Revenue Up 251.2% Revenue Up 198.9%
Return on assets (ROA): -20.9% Revenue Down -19.9% Revenue Down -17.8%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 6,186
Financial expenses: 47,261
Earnings before taxes: -135,696
Total assets: 423,972
Current assets: 202,051
Current liabilities: 76,381
Equity capital: 323,841
Share capital: 3,238
Number of employees: 40

Financial ratios

Solvency: 76.4%
Turnover per employee: 155
Profitability: -2.193.6%
Return on equity (ROE): -41.9%
Current ratio: 264.5%
Return on assets (ROA): -20.9%