Financial information

The information source is the annual report of the company with business id 559026-1888

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 237,841 Revenue Up 198,379 Revenue Down
Financial expenses: 26,446 Revenue Up 2,844 Revenue Down
Earnings before taxes: -94,126 Revenue Up -232,939 Revenue Down
Total assets: 302,209 Revenue Down 334,172 Revenue Down
Current assets: 163,812 Revenue Up 144,698 Revenue Down
Current liabilities: 97,805 Revenue Down 168,182 Revenue Up
Equity capital: 109,785 Revenue Up 104,798 Revenue Down
Share capital: 9,847 Revenue Up 4,391 Revenue Up
Number of employees: 126 Revenue Down 215 Revenue Up

Financial ratios

Solvency: 36.3% Revenue Up 31.4% Revenue Down
Turnover per employee: 1,888 Revenue Up 923 Revenue Down
Profitability: -39.6% Revenue Up -117.4% Revenue Down
Return on equity (ROE): -85.7% Revenue Up -222.3% Revenue Down
Current ratio: 167.5% Revenue Up 86.0% Revenue Down
Return on assets (ROA): -22.4% Revenue Up -68.9% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 237,841
Financial expenses: 26,446
Earnings before taxes: -94,126
Total assets: 302,209
Current assets: 163,812
Current liabilities: 97,805
Equity capital: 109,785
Share capital: 9,847
Number of employees: 126

Financial ratios

Solvency: 36.3%
Turnover per employee: 1,888
Profitability: -39.6%
Return on equity (ROE): -85.7%
Current ratio: 167.5%
Return on assets (ROA): -22.4%