Financial information

The information source is the annual report of the company with business id 556871-6129

* Closing information (×1000) SEK

Fiscal year 202312 202304 202204
Number of months: 8 Revenue Down 12
Turnover: 64,490 Revenue Down 80,304 Revenue Up 78,955
Financial expenses: 3,395 Revenue Up 1,421 Revenue Up 338
Earnings before taxes: -43,958 Revenue Up -62,052 Revenue Down -29,998
Total assets: 235,953 Revenue Down 261,367 Revenue Down 299,050
Current assets: 119,758 Revenue Up 111,974 Revenue Down 154,939
Current liabilities: 122,170 Revenue Up 116,708 Revenue Up 112,697
Equity capital: 59,489 Revenue Down 122,411 Revenue Down 132,224
Share capital: 104 Revenue Up 88 Revenue Up 63
Number of employees: 82 Revenue Up 64 Revenue Up 57

Financial ratios

Solvency: 25.2% Revenue Down 46.8% Revenue Up 44.2%
Turnover per employee: 786 Revenue Down 1,255 Revenue Down 1,385
Profitability: -68.2% Revenue Up -77.3% Revenue Down -38.0%
Return on equity (ROE): -73.9% Revenue Down -50.7% Revenue Down -22.7%
Current ratio: 98.0% Revenue Up 95.9% Revenue Down 137.5%
Return on assets (ROA): -17.2% Revenue Up -23.2% Revenue Down -9.9%
Fiscal year 202312
Number of months: 8
Turnover: 64,490
Financial expenses: 3,395
Earnings before taxes: -43,958
Total assets: 235,953
Current assets: 119,758
Current liabilities: 122,170
Equity capital: 59,489
Share capital: 104
Number of employees: 82

Financial ratios

Solvency: 25.2%
Turnover per employee: 786
Profitability: -68.2%
Return on equity (ROE): -73.9%
Current ratio: 98.0%
Return on assets (ROA): -17.2%