Financial information

The information source is the annual report of the company with business id 556805-7029

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 355,253 Revenue Up 205,112 Revenue Up 110,218
Financial expenses: 4,190 Revenue Up 170 Revenue Down 427
Earnings before taxes: -107,031 Revenue Down -54,262 Revenue Down -41,102
Total assets: 366,489 Revenue Up 236,952 Revenue Up 188,914
Current assets: 229,301 Revenue Up 159,055 Revenue Up 146,430
Current liabilities: 85,916 Revenue Up 70,314 Revenue Up 34,189
Equity capital: 251,576 Revenue Up 161,917 Revenue Up 152,064
Share capital: 3,087 Revenue Up 1,470 Revenue Up 1,354
Number of employees: 84 Revenue Up 61 Revenue Up 49

Financial ratios

Solvency: 68.6% Revenue Up 68.3% Revenue Down 80.5%
Turnover per employee: 4,229 Revenue Up 3,362 Revenue Up 2,249
Profitability: -30.1% Revenue Down -26.5% Revenue Up -37.3%
Return on equity (ROE): -42.5% Revenue Down -33.5% Revenue Down -27.0%
Current ratio: 266.9% Revenue Up 226.2% Revenue Down 428.3%
Return on assets (ROA): -28.1% Revenue Down -22.8% Revenue Down -21.5%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 355,253
Financial expenses: 4,190
Earnings before taxes: -107,031
Total assets: 366,489
Current assets: 229,301
Current liabilities: 85,916
Equity capital: 251,576
Share capital: 3,087
Number of employees: 84

Financial ratios

Solvency: 68.6%
Turnover per employee: 4,229
Profitability: -30.1%
Return on equity (ROE): -42.5%
Current ratio: 266.9%
Return on assets (ROA): -28.1%