Financial information

The information source is the annual report of the company with business id 556584-9824

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 2,612 Revenue Up 1,810 Revenue Up
Financial expenses: 2,027 Revenue Up 421 Revenue Up
Earnings before taxes: -13,844 Revenue Down -6,819 Revenue Down
Total assets: 346,741 Revenue Up 240,133 Revenue Up
Current assets: 45,825 Revenue Up 16,302 Revenue Down
Current liabilities: 110,257 Revenue Up 66,192 Revenue Up
Equity capital: 162,484 Revenue Down 173,941 Revenue Down
Share capital: 633 633 Revenue Up
Number of employees: 67 Revenue Up 47 Revenue Down

Financial ratios

Solvency: 46.9% Revenue Down 72.4% Revenue Down
Turnover per employee: 39 39 Revenue Up
Profitability: -530.0% Revenue Down -376.7% Revenue Down
Return on equity (ROE): -8.5% Revenue Down -3.9% Revenue Down
Current ratio: 41.6% Revenue Up 24.6% Revenue Down
Return on assets (ROA): -3.4% Revenue Down -2.7% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 2,612
Financial expenses: 2,027
Earnings before taxes: -13,844
Total assets: 346,741
Current assets: 45,825
Current liabilities: 110,257
Equity capital: 162,484
Share capital: 633
Number of employees: 67

Financial ratios

Solvency: 46.9%
Turnover per employee: 39
Profitability: -530.0%
Return on equity (ROE): -8.5%
Current ratio: 41.6%
Return on assets (ROA): -3.4%