Financial information

The information source is the annual report of the company with business id 556197-3669

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 24,348 Revenue Up 21,449 Revenue Up
Financial expenses: 9,557 Revenue Up 2,779 Revenue Up
Earnings before taxes: -74,665 Revenue Down -1,416 Revenue Down
Total assets: 379,315 Revenue Up 357,975 Revenue Up
Current assets: 12,996 Revenue Down 22,173 Revenue Up
Current liabilities: 69,308 Revenue Up 31,767 Revenue Down
Equity capital: 52,003 Revenue Down 67,102 Revenue Down
Share capital: 3,000 3,000
Number of employees: 7 Revenue Up 0 Revenue Down

Financial ratios

Solvency: 13.7% Revenue Down 18.7% Revenue Down
Turnover per employee: 3,478 Revenue Down Infinity Revenue Up
Profitability: -306.7% Revenue Down -6.6% Revenue Down
Return on equity (ROE): -143.6% Revenue Down -2.1% Revenue Down
Current ratio: 18.8% Revenue Down 69.8% Revenue Up
Return on assets (ROA): -17.2% Revenue Down 0.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 24,348
Financial expenses: 9,557
Earnings before taxes: -74,665
Total assets: 379,315
Current assets: 12,996
Current liabilities: 69,308
Equity capital: 52,003
Share capital: 3,000
Number of employees: 7

Financial ratios

Solvency: 13.7%
Turnover per employee: 3,478
Profitability: -306.7%
Return on equity (ROE): -143.6%
Current ratio: 18.8%
Return on assets (ROA): -17.2%