Financial information

The information source is the annual report of the company with business id 556912-4141

* Closing information (×1000) SEK

Fiscal year 202304 202204 202104
Number of months: 12 12
Turnover: 68,638 Revenue Up 65,852 Revenue Up 49,653
Financial expenses: 308 Revenue Up 251 Revenue Down 584
Earnings before taxes: -33,924 Revenue Down -19,210 Revenue Down -9,137
Total assets: 145,387 Revenue Down 198,007 Revenue Up 64,958
Current assets: 92,201 Revenue Down 172,289 Revenue Up 44,544
Current liabilities: 59,074 Revenue Down 83,869 Revenue Up 46,070
Equity capital: 84,103 Revenue Down 110,454 Revenue Up 18,269
Share capital: 122 Revenue Up 118 Revenue Up 97
Number of employees: 66 Revenue Up 54 Revenue Up 50

Financial ratios

Solvency: 57.8% Revenue Up 55.8% Revenue Up 28.1%
Turnover per employee: 1,040 Revenue Down 1,219 Revenue Up 993
Profitability: -49.4% Revenue Down -29.2% Revenue Down -18.4%
Return on equity (ROE): -40.3% Revenue Down -17.4% Revenue Up -50.0%
Current ratio: 156.1% Revenue Down 205.4% Revenue Up 96.7%
Return on assets (ROA): -23.1% Revenue Down -9.6% Revenue Up -13.2%
Fiscal year 202304
Number of months: 12
Turnover: 68,638
Financial expenses: 308
Earnings before taxes: -33,924
Total assets: 145,387
Current assets: 92,201
Current liabilities: 59,074
Equity capital: 84,103
Share capital: 122
Number of employees: 66

Financial ratios

Solvency: 57.8%
Turnover per employee: 1,040
Profitability: -49.4%
Return on equity (ROE): -40.3%
Current ratio: 156.1%
Return on assets (ROA): -23.1%