Financial information

The information source is the annual report of the company with business id 556797-1295

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 2,860,000 Revenue Up 2,664,000 Revenue Up
Financial expenses: 2,410,000 Revenue Up 606,000 Revenue Up
Earnings before taxes: -5,298,000 Revenue Down 1,764,000 Revenue Down
Total assets: 60,483,000 Revenue Down 66,683,000 Revenue Up
Current assets: 2,675,000 Revenue Down 4,766,000 Revenue Up
Current liabilities: 13,183,000 Revenue Up 10,771,000 Revenue Down
Equity capital: 22,265,000 Revenue Down 25,574,000 Revenue Up
Share capital: 770,000 770,000
Number of employees: 315 Revenue Up 305 Revenue Up

Financial ratios

Solvency: 36.8% Revenue Down 38.4% Revenue Down
Turnover per employee: 9,079 Revenue Up 8,734 Revenue Up
Profitability: -185.2% Revenue Down 66.2% Revenue Down
Return on equity (ROE): -23.8% Revenue Down 6.9% Revenue Down
Current ratio: 20.3% Revenue Down 44.2% Revenue Up
Return on assets (ROA): -4.8% Revenue Down 3.6% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 2,860,000
Financial expenses: 2,410,000
Earnings before taxes: -5,298,000
Total assets: 60,483,000
Current assets: 2,675,000
Current liabilities: 13,183,000
Equity capital: 22,265,000
Share capital: 770,000
Number of employees: 315

Financial ratios

Solvency: 36.8%
Turnover per employee: 9,079
Profitability: -185.2%
Return on equity (ROE): -23.8%
Current ratio: 20.3%
Return on assets (ROA): -4.8%