Financial information

The information source is the annual report of the company with business id 556576-4874

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 157,515 Revenue Down 165,577 Revenue Down 188,226
Financial expenses: 4,016 Revenue Up 3,478 Revenue Up 847
Earnings before taxes: -72,410 Revenue Down 89,127 Revenue Up -11,842
Total assets: 348,327 Revenue Up 287,329 Revenue Up 280,686
Current assets: 95,899 Revenue Up 77,762 Revenue Up 66,596
Current liabilities: 229,558 Revenue Up 99,210 Revenue Down 178,222
Equity capital: 117,233 Revenue Down 178,064 Revenue Up 92,409
Share capital: 2,100 2,100 2,100
Number of employees: 62 Revenue Up 55 Revenue Down 59

Financial ratios

Solvency: 33.7% Revenue Down 62.0% Revenue Up 32.9%
Turnover per employee: 2,541 Revenue Down 3,010 Revenue Down 3,190
Profitability: -46.0% Revenue Down 53.8% Revenue Up -6.3%
Return on equity (ROE): -61.8% Revenue Down 50.1% Revenue Up -12.8%
Current ratio: 41.8% Revenue Down 78.4% Revenue Up 37.4%
Return on assets (ROA): -19.6% Revenue Down 32.2% Revenue Up -3.9%
Fiscal year 202312
Number of months: 12
Turnover: 157,515
Financial expenses: 4,016
Earnings before taxes: -72,410
Total assets: 348,327
Current assets: 95,899
Current liabilities: 229,558
Equity capital: 117,233
Share capital: 2,100
Number of employees: 62

Financial ratios

Solvency: 33.7%
Turnover per employee: 2,541
Profitability: -46.0%
Return on equity (ROE): -61.8%
Current ratio: 41.8%
Return on assets (ROA): -19.6%