Financial information

The information source is the annual report of the company with business id 559016-9750

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 548,959 Revenue Down 568,322 Revenue Up 413,667
Financial expenses: 5,357 Revenue Up 2,993 Revenue Up 1,224
Earnings before taxes: -30,004 Revenue Down -29,217 Revenue Down 16,933
Total assets: 354,797 Revenue Up 342,005 Revenue Up 295,225
Current assets: 166,690 Revenue Down 217,544 Revenue Down 234,587
Current liabilities: 118,821 Revenue Up 110,340 Revenue Up 72,865
Equity capital: 143,114 Revenue Down 168,631 Revenue Down 189,870
Share capital: 131 131 131
Number of employees: 66 Revenue Up 56 Revenue Up 41

Financial ratios

Solvency: 40.3% Revenue Down 49.3% Revenue Down 64.3%
Turnover per employee: 8,318 Revenue Down 10,149 Revenue Up 10,089
Profitability: -5.5% Revenue Down -5.1% Revenue Down 4.1%
Return on equity (ROE): -21.0% Revenue Down -17.3% Revenue Down 8.9%
Current ratio: 140.3% Revenue Down 197.2% Revenue Down 321.9%
Return on assets (ROA): -6.9% Revenue Up -7.7% Revenue Down 6.2%
Fiscal year 202312
Number of months: 12
Turnover: 548,959
Financial expenses: 5,357
Earnings before taxes: -30,004
Total assets: 354,797
Current assets: 166,690
Current liabilities: 118,821
Equity capital: 143,114
Share capital: 131
Number of employees: 66

Financial ratios

Solvency: 40.3%
Turnover per employee: 8,318
Profitability: -5.5%
Return on equity (ROE): -21.0%
Current ratio: 140.3%
Return on assets (ROA): -6.9%