Financial information

The information source is the annual report of the company with business id 556529-1795

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 219,140 Revenue Up 184,357 Revenue Up
Financial expenses: 32,857 Revenue Up 10,139 Revenue Down
Earnings before taxes: -98,870 Revenue Down -59,098 Revenue Down
Total assets: 287,185 Revenue Down 432,247 Revenue Up
Current assets: 48,875 Revenue Up 38,941 Revenue Up
Current liabilities: 215,984 Revenue Up 209,545 Revenue Up
Equity capital: 71,201 Revenue Down 210,110 Revenue Up
Share capital: 100 100
Number of employees: 35 Revenue Up 26

Financial ratios

Solvency: 24.8% Revenue Down 48.6% Revenue Up
Turnover per employee: 6,261 Revenue Down 7,091 Revenue Up
Profitability: -45.1% Revenue Down -32.1% Revenue Up
Return on equity (ROE): -138.9% Revenue Down -28.1% Revenue Up
Current ratio: 22.6% Revenue Up 18.6% Revenue Down
Return on assets (ROA): -23.0% Revenue Down -11.3% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 219,140
Financial expenses: 32,857
Earnings before taxes: -98,870
Total assets: 287,185
Current assets: 48,875
Current liabilities: 215,984
Equity capital: 71,201
Share capital: 100
Number of employees: 35

Financial ratios

Solvency: 24.8%
Turnover per employee: 6,261
Profitability: -45.1%
Return on equity (ROE): -138.9%
Current ratio: 22.6%
Return on assets (ROA): -23.0%