Financial information

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

* Closing information (×1000) SEK

Fiscal year 202404 202304 202204
Number of months: 12 12
Turnover: 296,905 Revenue Down 302,731 Revenue Up 263,155
Financial expenses: 2,662 Revenue Up 1,825 Revenue Up 905
Earnings before taxes: -11,939 Revenue Up -20,702 Revenue Down -19,987
Total assets: 277,589 Revenue Down 285,711 Revenue Down 297,174
Current assets: 138,450 Revenue Down 159,711 Revenue Down 180,924
Current liabilities: 176,062 Revenue Down 179,986 Revenue Down 186,356
Equity capital: 64,268 Revenue Up 62,906 Revenue Up 61,735
Share capital: 10,000 10,000 10,000
Number of employees: 79 Revenue Down 100 Revenue Down 108

Financial ratios

Solvency: 23.2% Revenue Up 22.0% Revenue Up 20.8%
Turnover per employee: 3,758 Revenue Up 3,027 Revenue Up 2,437
Profitability: -4.0% Revenue Up -6.8% Revenue Up -7.6%
Return on equity (ROE): -18.6% Revenue Up -32.9% Revenue Down -32.4%
Current ratio: 78.6% Revenue Down 88.7% Revenue Down 97.1%
Return on assets (ROA): -3.3% Revenue Up -6.6% Revenue Down -6.4%
Fiscal year 202404
Number of months: 12
Turnover: 296,905
Financial expenses: 2,662
Earnings before taxes: -11,939
Total assets: 277,589
Current assets: 138,450
Current liabilities: 176,062
Equity capital: 64,268
Share capital: 10,000
Number of employees: 79

Financial ratios

Solvency: 23.2%
Turnover per employee: 3,758
Profitability: -4.0%
Return on equity (ROE): -18.6%
Current ratio: 78.6%
Return on assets (ROA): -3.3%