Financial information

The information source is the annual report of the company with business id 556692-4287

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 113,542 Revenue Down 173,564 Revenue Down 181,610
Financial expenses: 3,672 Revenue Up 35 Revenue Down 391
Earnings before taxes: -313,075 Revenue Down 15,957 Revenue Down 40,467
Total assets: 313,780 Revenue Down 621,898 Revenue Up 550,694
Current assets: 103,474 Revenue Down 131,842 Revenue Up 120,693
Current liabilities: 20,658 Revenue Down 29,320 Revenue Down 31,525
Equity capital: 291,246 Revenue Down 592,559 Revenue Up 519,150
Share capital: 3,653 3,653 Revenue Up 3,555
Number of employees: 44 Revenue Up 43 Revenue Up 38

Financial ratios

Solvency: 92.8% Revenue Down 95.3% Revenue Up 94.3%
Turnover per employee: 2,580 Revenue Down 4,036 Revenue Down 4,779
Profitability: -275.7% Revenue Down 9.2% Revenue Down 22.3%
Return on equity (ROE): -107.5% Revenue Down 2.7% Revenue Down 7.8%
Current ratio: 500.9% Revenue Up 449.7% Revenue Up 382.8%
Return on assets (ROA): -98.6% Revenue Down 2.6% Revenue Down 7.4%
Fiscal year 202312
Number of months: 12
Turnover: 113,542
Financial expenses: 3,672
Earnings before taxes: -313,075
Total assets: 313,780
Current assets: 103,474
Current liabilities: 20,658
Equity capital: 291,246
Share capital: 3,653
Number of employees: 44

Financial ratios

Solvency: 92.8%
Turnover per employee: 2,580
Profitability: -275.7%
Return on equity (ROE): -107.5%
Current ratio: 500.9%
Return on assets (ROA): -98.6%