Financial information

The information source is the annual report of the company with business id 559006-2245

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 95,670 Revenue Up 60,696 Revenue Up
Financial expenses: 1,570 Revenue Up 1,341 Revenue Up
Earnings before taxes: -175,017 Revenue Down -157,621 Revenue Up
Total assets: 427,917 Revenue Up 271,777 Revenue Up
Current assets: 237,916 Revenue Up 138,172 Revenue Up
Current liabilities: 151,540 Revenue Up 136,682 Revenue Up
Equity capital: 238,495 Revenue Up 86,995 Revenue Up
Share capital: 50 50
Number of employees: 118 Revenue Up 91 Revenue Up

Financial ratios

Solvency: 55.7% Revenue Up 32.0% Revenue Up
Turnover per employee: 811 Revenue Up 667 Revenue Up
Profitability: -182.9% Revenue Up -259.7% Revenue Up
Return on equity (ROE): -73.4% Revenue Up -181.2% Revenue Up
Current ratio: 157.0% Revenue Up 101.1% Revenue Up
Return on assets (ROA): -40.5% Revenue Up -57.5% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 95,670
Financial expenses: 1,570
Earnings before taxes: -175,017
Total assets: 427,917
Current assets: 237,916
Current liabilities: 151,540
Equity capital: 238,495
Share capital: 50
Number of employees: 118

Financial ratios

Solvency: 55.7%
Turnover per employee: 811
Profitability: -182.9%
Return on equity (ROE): -73.4%
Current ratio: 157.0%
Return on assets (ROA): -40.5%