Financial information

The information source is the annual report of the company with business id 559005-7716

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 447,955 Revenue Up 306,013 Revenue Up
Financial expenses: 1,477 Revenue Up 763 Revenue Down
Earnings before taxes: -145,969 Revenue Down -71,551 Revenue Up
Total assets: 542,021 Revenue Up 374,998 Revenue Up
Current assets: 345,168 Revenue Up 230,076 Revenue Up
Current liabilities: 217,911 Revenue Up 159,881 Revenue Up
Equity capital: 25,790 Revenue Down 26,819 Revenue Up
Share capital: 50 50
Number of employees: 71 Revenue Up 57 Revenue Up

Financial ratios

Solvency: 4.8% Revenue Down 7.2% Revenue Up
Turnover per employee: 6,309 Revenue Up 5,369 Revenue Down
Profitability: -32.6% Revenue Down -23.4% Revenue Up
Return on equity (ROE): -566.0% Revenue Down -266.8% Revenue Up
Current ratio: 158.4% Revenue Up 143.9% Revenue Up
Return on assets (ROA): -26.7% Revenue Down -18.9% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 447,955
Financial expenses: 1,477
Earnings before taxes: -145,969
Total assets: 542,021
Current assets: 345,168
Current liabilities: 217,911
Equity capital: 25,790
Share capital: 50
Number of employees: 71

Financial ratios

Solvency: 4.8%
Turnover per employee: 6,309
Profitability: -32.6%
Return on equity (ROE): -566.0%
Current ratio: 158.4%
Return on assets (ROA): -26.7%