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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Return on Assets (%) | -2.322 | -0.503 | -7.398 | 1.969 | -9.883 | 2.266 | -3.59 | 0.743 |
| Return on Equity (%) | -2.421 | -0.528 | -7.509 | 1.996 | -9.996 | 2.285 | -3.623 | 0.75 |
| Return on Invested Capital (%) | -2.421 | -0.528 | -7.509 | 1.996 | -9.996 | 2.285 | -3.623 | 0.75 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 10.743 | 9.939 | 8.496 | 7.91 | 6.443 | 5.833 | 5.625 | 10.332 |
| Earnings Per Share | -0.272 | -0.055 | -0.692 | 0.164 | -0.717 | 0.14 | -0.208 | 0.081 |
| Cash Per Share | 0.113 | 2.508 | 1.719 | 0.975 | 4.407 | 3.506 | 3.947 | 6.832 |
| Working Capital Per Share | 10.743 | 9.939 | 8.496 | 7.851 | 6.441 | 5.832 | 5.624 | 10.331 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 0.478 | 0.695 | 0.058 | 0.914 | 0.034 | 0.14 | 0.292 | 1.081 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.502 | 62.292 | 75.534 | 72.246 | 120.318 | 113.417 | 105.834 | 97.426 |
| Quick Ratio | 10.93 | 53.559 | 74.435 | 64.966 | 118.275 | 110.472 | 105.363 | 74.487 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.25M | 10.25M | 10.25M | 10.25M | 10.25M | 10.25M | 10.25M | N/A |
| Market Cap | 179.91M |
| Price to Earnings Ratio | 183.58 |
| Price to Sales Ratio | 24.71 |
| Price to Cash Ratio | 2.18 |
| Price to Book Ratio | 1.44 |
| Dividend Yield | 569.80% |
| Shares Outstanding | 10.25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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