Financial information

The information source is the annual report of the company with business id 556500-0600

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 638,800 Revenue Up 624,300 Revenue Up 565,000
Financial expenses: 51,000 Revenue Down 61,300 Revenue Up 46,700
Earnings before taxes: -140,300 Revenue Up -170,400 Revenue Up -222,500
Total assets: 786,600 Revenue Down 1,109,000 Revenue Down 1,273,700
Current assets: 458,900 Revenue Down 735,500 Revenue Down 865,500
Current liabilities: 130,200 Revenue Down 264,000 Revenue Up 220,100
Equity capital: 58,900 Revenue Down 193,900 Revenue Down 349,600
Share capital: 14,200 14,200 14,200
Number of employees: 118 Revenue Down 144 Revenue Up 135

Financial ratios

Solvency: 7.5% Revenue Down 17.5% Revenue Down 27.4%
Turnover per employee: 5,414 Revenue Up 4,335 Revenue Up 4,185
Profitability: -22.0% Revenue Up -27.3% Revenue Up -39.4%
Return on equity (ROE): -238.2% Revenue Down -87.9% Revenue Down -63.6%
Current ratio: 352.5% Revenue Up 278.6% Revenue Down 393.2%
Return on assets (ROA): -11.4% Revenue Down -9.8% Revenue Up -13.8%
Fiscal year 202312
Number of months: 12
Turnover: 638,800
Financial expenses: 51,000
Earnings before taxes: -140,300
Total assets: 786,600
Current assets: 458,900
Current liabilities: 130,200
Equity capital: 58,900
Share capital: 14,200
Number of employees: 118

Financial ratios

Solvency: 7.5%
Turnover per employee: 5,414
Profitability: -22.0%
Return on equity (ROE): -238.2%
Current ratio: 352.5%
Return on assets (ROA): -11.4%