Financial information

The information source is the annual report of the company with business id 556291-5149

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 877,008 Revenue Up 759,078 Revenue Up
Financial expenses: 192 Revenue Down 286 Revenue Up
Earnings before taxes: -117,998 Revenue Up -193,843 Revenue Down
Total assets: 691,011 Revenue Up 576,183 Revenue Up
Current assets: 242,481 Revenue Up 178,886 Revenue Up
Current liabilities: 98,102 Revenue Down 163,717 Revenue Up
Equity capital: 22,412 Revenue Up 17,817 Revenue Up
Share capital: 1,700 1,700
Number of employees: 138 Revenue Up 112 Revenue Up

Financial ratios

Solvency: 3.2% Revenue Up 3.1% Revenue Up
Turnover per employee: 6,355 Revenue Down 6,777 Revenue Up
Profitability: -13.5% Revenue Up -25.5% Revenue Down
Return on equity (ROE): -526.5% Revenue Up -1.088.0% Revenue Down
Current ratio: 247.2% Revenue Up 109.3% Revenue Down
Return on assets (ROA): -17.0% Revenue Up -33.6% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 877,008
Financial expenses: 192
Earnings before taxes: -117,998
Total assets: 691,011
Current assets: 242,481
Current liabilities: 98,102
Equity capital: 22,412
Share capital: 1,700
Number of employees: 138

Financial ratios

Solvency: 3.2%
Turnover per employee: 6,355
Profitability: -13.5%
Return on equity (ROE): -526.5%
Current ratio: 247.2%
Return on assets (ROA): -17.0%