Financial information

The information source is the annual report of the company with business id 556501-4148

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 49,901 Revenue Down 51,302 Revenue Up 49,237
Financial expenses: 2,296 Revenue Down 3,226 Revenue Up 2,962
Earnings before taxes: -48,352 Revenue Up -57,143 Revenue Up -62,226
Total assets: 471,348 Revenue Up 448,426 Revenue Down 567,218
Current assets: 273,618 Revenue Up 260,228 Revenue Down 390,630
Current liabilities: 330,549 Revenue Up 226,490 Revenue Down 255,119
Equity capital: 103,559 Revenue Down 144,914 Revenue Down 235,317
Share capital: 12,785 12,785 12,785
Number of employees: 54 Revenue Down 59 Revenue Up 53

Financial ratios

Solvency: 22.0% Revenue Down 32.3% Revenue Down 41.5%
Turnover per employee: 924 Revenue Up 870 Revenue Down 929
Profitability: -96.9% Revenue Up -111.4% Revenue Up -126.4%
Return on equity (ROE): -46.7% Revenue Down -39.4% Revenue Down -26.4%
Current ratio: 82.8% Revenue Down 114.9% Revenue Down 153.1%
Return on assets (ROA): -9.8% Revenue Up -12.0% Revenue Down -10.4%
Fiscal year 202312
Number of months: 12
Turnover: 49,901
Financial expenses: 2,296
Earnings before taxes: -48,352
Total assets: 471,348
Current assets: 273,618
Current liabilities: 330,549
Equity capital: 103,559
Share capital: 12,785
Number of employees: 54

Financial ratios

Solvency: 22.0%
Turnover per employee: 924
Profitability: -96.9%
Return on equity (ROE): -46.7%
Current ratio: 82.8%
Return on assets (ROA): -9.8%