Financial information

The information source is the annual report of the company with business id 559000-7075

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 158,901 Revenue Up 140,328 Revenue Up 91,782
Financial expenses: 105 Revenue Down 963 Revenue Up 354
Earnings before taxes: -41,482 Revenue Up -54,232 Revenue Down -50,335
Total assets: 233,534 Revenue Up 169,834 Revenue Down 186,275
Current assets: 124,843 Revenue Up 119,239 Revenue Down 147,319
Current liabilities: 65,919 Revenue Up 61,472 Revenue Up 32,019
Equity capital: 161,127 Revenue Up 102,609 Revenue Down 154,256
Share capital: 2,041 2,041 2,041
Number of employees: 56 Revenue Up 47 Revenue Up 33

Financial ratios

Solvency: 69.0% Revenue Up 60.4% Revenue Down 82.8%
Turnover per employee: 2,838 Revenue Down 2,986 Revenue Up 2,781
Profitability: -26.1% Revenue Up -38.6% Revenue Up -54.8%
Return on equity (ROE): -25.7% Revenue Up -52.9% Revenue Down -32.6%
Current ratio: 189.4% Revenue Down 194.0% Revenue Down 460.1%
Return on assets (ROA): -17.7% Revenue Up -31.4% Revenue Down -26.8%
Fiscal year 202312
Number of months: 12
Turnover: 158,901
Financial expenses: 105
Earnings before taxes: -41,482
Total assets: 233,534
Current assets: 124,843
Current liabilities: 65,919
Equity capital: 161,127
Share capital: 2,041
Number of employees: 56

Financial ratios

Solvency: 69.0%
Turnover per employee: 2,838
Profitability: -26.1%
Return on equity (ROE): -25.7%
Current ratio: 189.4%
Return on assets (ROA): -17.7%