Financial information

The information source is the annual report of the company with business id 556787-9670

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 21,366 Revenue Up 16,884 Revenue Up
Financial expenses: 26,950 Revenue Up 16,735 Revenue Up
Earnings before taxes: -66,762 Revenue Down -18,910 Revenue Down
Total assets: 604,223 Revenue Up 563,584 Revenue Up
Current assets: 123,887 Revenue Up 95,401 Revenue Up
Current liabilities: 124,656 Revenue Up 117,945 Revenue Down
Equity capital: 193,146 Revenue Up 180,199 Revenue Up
Share capital: 522 522
Number of employees: 15 Revenue Up 10 Revenue Up

Financial ratios

Solvency: 32.0% 32.0% Revenue Up
Turnover per employee: 1,424 Revenue Down 1,688 Revenue Down
Profitability: -312.5% Revenue Down -112.0% Revenue Down
Return on equity (ROE): -34.6% Revenue Down -10.5% Revenue Down
Current ratio: 99.4% Revenue Up 80.9% Revenue Up
Return on assets (ROA): -6.6% Revenue Down -0.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 21,366
Financial expenses: 26,950
Earnings before taxes: -66,762
Total assets: 604,223
Current assets: 123,887
Current liabilities: 124,656
Equity capital: 193,146
Share capital: 522
Number of employees: 15

Financial ratios

Solvency: 32.0%
Turnover per employee: 1,424
Profitability: -312.5%
Return on equity (ROE): -34.6%
Current ratio: 99.4%
Return on assets (ROA): -6.6%