Financial information

The information source is the annual report of the company with business id 556086-0909

* Closing information (×1000) SEK

Fiscal year 202504 202404 202304
Number of months: 12 12
Turnover: 273,503 Revenue Down 296,905 Revenue Down 302,731
Financial expenses: 1,797 Revenue Down 2,662 Revenue Up 1,825
Earnings before taxes: -7,120 Revenue Up -11,939 Revenue Up -20,702
Total assets: 272,101 Revenue Down 277,589 Revenue Down 285,711
Current assets: 133,731 Revenue Down 138,450 Revenue Down 159,711
Current liabilities: 168,966 Revenue Down 176,062 Revenue Down 179,986
Equity capital: 71,216 Revenue Up 64,268 Revenue Up 62,906
Share capital: 10,000 10,000 10,000
Number of employees: 75 Revenue Down 79 Revenue Down 100

Financial ratios

Solvency: 26.2% Revenue Up 23.2% Revenue Up 22.0%
Turnover per employee: 3,647 Revenue Down 3,758 Revenue Up 3,027
Profitability: -2.6% Revenue Up -4.0% Revenue Up -6.8%
Return on equity (ROE): -10.0% Revenue Up -18.6% Revenue Up -32.9%
Current ratio: 79.1% Revenue Up 78.6% Revenue Down 88.7%
Return on assets (ROA): -2.0% Revenue Up -3.3% Revenue Up -6.6%
Fiscal year 202504
Number of months: 12
Turnover: 273,503
Financial expenses: 1,797
Earnings before taxes: -7,120
Total assets: 272,101
Current assets: 133,731
Current liabilities: 168,966
Equity capital: 71,216
Share capital: 10,000
Number of employees: 75

Financial ratios

Solvency: 26.2%
Turnover per employee: 3,647
Profitability: -2.6%
Return on equity (ROE): -10.0%
Current ratio: 79.1%
Return on assets (ROA): -2.0%