Financial information

The information source is the annual report of the company with business id 556517-8216

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 124,637 Revenue Up 102,178 Revenue Down 171,261
Financial expenses: 55,658 Revenue Up 23,117 Revenue Up 13,872
Earnings before taxes: -32,453 Revenue Down -27,750 Revenue Down 153,730
Total assets: 102,778 Revenue Down 143,893 Revenue Down 271,070
Current assets: 33,875 Revenue Down 72,002 Revenue Down 206,608
Current liabilities: 35,100 Revenue Down 52,836 Revenue Down 77,507
Equity capital: 67,678 Revenue Down 80,679 Revenue Down 193,563
Share capital: 105 105 105
Number of employees: 48 Revenue Down 70 Revenue Down 92

Financial ratios

Solvency: 65.8% Revenue Up 56.1% Revenue Down 71.4%
Turnover per employee: 2,597 Revenue Up 1,460 Revenue Down 1,862
Profitability: -26.0% Revenue Up -27.2% Revenue Down 89.8%
Return on equity (ROE): -48.0% Revenue Down -34.4% Revenue Down 79.4%
Current ratio: 96.5% Revenue Down 136.3% Revenue Down 266.6%
Return on assets (ROA): 22.6% Revenue Up -3.2% Revenue Down 61.8%
Fiscal year 202312
Number of months: 12
Turnover: 124,637
Financial expenses: 55,658
Earnings before taxes: -32,453
Total assets: 102,778
Current assets: 33,875
Current liabilities: 35,100
Equity capital: 67,678
Share capital: 105
Number of employees: 48

Financial ratios

Solvency: 65.8%
Turnover per employee: 2,597
Profitability: -26.0%
Return on equity (ROE): -48.0%
Current ratio: 96.5%
Return on assets (ROA): 22.6%