Financial information

The information source is the annual report of the company with business id 556333-2013

* Closing information (×1000) SEK

Fiscal year 202304 202204 (consolidated) 202104 (consolidated)
Number of months: 12 12
Turnover: 105,580 Revenue Down 106,382 Revenue Up 98,216
Financial expenses: 11,829 Revenue Up 10,287 Revenue Up 7,198
Earnings before taxes: -44,053 Revenue Down 142,094 Revenue Up 60,597
Total assets: 935,294 Revenue Down 1,006,318 Revenue Up 894,421
Current assets: 44,230 Revenue Down 60,414 Revenue Up 39,681
Current liabilities: 27,904 Revenue Up 27,765 Revenue Down 38,062
Equity capital: 378,711 Revenue Down 427,347 Revenue Up 320,909
Share capital: 1,000 1,000 1,000
Number of employees: 45 45 Revenue Up 39

Financial ratios

Solvency: 40.5% Revenue Down 42.5% Revenue Up 35.9%
Turnover per employee: 2,346 Revenue Down 2,364 Revenue Down 2,518
Profitability: -41.7% Revenue Down 133.6% Revenue Up 61.7%
Return on equity (ROE): -11.6% Revenue Down 33.3% Revenue Up 18.9%
Current ratio: 158.5% Revenue Down 217.6% Revenue Up 104.3%
Return on assets (ROA): -3.4% Revenue Down 15.1% Revenue Up 7.6%
Fiscal year 202304
Number of months: 12
Turnover: 105,580
Financial expenses: 11,829
Earnings before taxes: -44,053
Total assets: 935,294
Current assets: 44,230
Current liabilities: 27,904
Equity capital: 378,711
Share capital: 1,000
Number of employees: 45

Financial ratios

Solvency: 40.5%
Turnover per employee: 2,346
Profitability: -41.7%
Return on equity (ROE): -11.6%
Current ratio: 158.5%
Return on assets (ROA): -3.4%