Financial information

The information source is the annual report of the company with business id 556476-1954

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 38,252 Revenue Up 18,514 Revenue Up 13,071
Financial expenses: 4,033 Revenue Up 1,006 Revenue Up 35
Earnings before taxes: -122,875 Revenue Down -29,879 Revenue Down -405
Total assets: 199,336 Revenue Up 60,608 Revenue Up 7,747
Current assets: 69,652 Revenue Up 36,781 Revenue Up 7,700
Current liabilities: 127,866 Revenue Up 20,671 Revenue Up 2,491
Equity capital: 63,451 Revenue Up 39,937 Revenue Up 3,685
Share capital: 100 100 100
Number of employees: 72 Revenue Up 25 Revenue Up 8

Financial ratios

Solvency: 31.8% Revenue Down 65.9% Revenue Up 47.6%
Turnover per employee: 531 Revenue Down 741 Revenue Down 1,634
Profitability: -321.2% Revenue Down -161.4% Revenue Down -3.1%
Return on equity (ROE): -193.7% Revenue Down -74.8% Revenue Down -11.0%
Current ratio: 54.5% Revenue Down 177.9% Revenue Down 309.1%
Return on assets (ROA): -59.6% Revenue Down -47.6% Revenue Down -4.8%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 38,252
Financial expenses: 4,033
Earnings before taxes: -122,875
Total assets: 199,336
Current assets: 69,652
Current liabilities: 127,866
Equity capital: 63,451
Share capital: 100
Number of employees: 72

Financial ratios

Solvency: 31.8%
Turnover per employee: 531
Profitability: -321.2%
Return on equity (ROE): -193.7%
Current ratio: 54.5%
Return on assets (ROA): -59.6%