Financial information

The information source is the annual report of the company with business id 556532-2905

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 30,774 Revenue Down 54,824 Revenue Up
Financial expenses: 3,805 Revenue Up 1,445 Revenue Up
Earnings before taxes: -93,352 Revenue Down -76,402 Revenue Down
Total assets: 220,984 Revenue Up 195,930 Revenue Up
Current assets: 152,557 Revenue Up 113,333 Revenue Down
Current liabilities: 144,067 Revenue Up 121,146 Revenue Up
Equity capital: 68,819 Revenue Up 68,358 Revenue Down
Share capital: 138 138
Number of employees: 37 Revenue Up 35 Revenue Up

Financial ratios

Solvency: 31.1% Revenue Down 34.9% Revenue Down
Turnover per employee: 832 Revenue Down 1,566 Revenue Up
Profitability: -303.3% Revenue Down -139.4% Revenue Up
Return on equity (ROE): -135.6% Revenue Down -111.8% Revenue Down
Current ratio: 105.9% Revenue Up 93.6% Revenue Down
Return on assets (ROA): -40.5% Revenue Down -38.3% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 30,774
Financial expenses: 3,805
Earnings before taxes: -93,352
Total assets: 220,984
Current assets: 152,557
Current liabilities: 144,067
Equity capital: 68,819
Share capital: 138
Number of employees: 37

Financial ratios

Solvency: 31.1%
Turnover per employee: 832
Profitability: -303.3%
Return on equity (ROE): -135.6%
Current ratio: 105.9%
Return on assets (ROA): -40.5%