Financial information

The information source is the annual report of the company with business id 556884-6959

* Closing information (×1000) SEK

Fiscal year 202404 202304 202204
Number of months: 12 12
Turnover: 83,795 Revenue Up 78,509 Revenue Up 72,580
Financial expenses: 3,128 Revenue Up 1,594 Revenue Up 881
Earnings before taxes: -5,373 Revenue Down -1,527 Revenue Down -934
Total assets: 89,835 Revenue Up 66,796 Revenue Up 52,865
Current assets: 17,267 Revenue Down 20,422 Revenue Up 8,887
Current liabilities: 22,669 Revenue Down 24,214 Revenue Up 17,756
Equity capital: 12,750 Revenue Up 12,275 Revenue Up 8,273
Share capital: 100 100 100
Number of employees: 59 59 Revenue Up 55

Financial ratios

Solvency: 14.2% Revenue Down 18.4% Revenue Up 15.6%
Turnover per employee: 1,420 Revenue Up 1,331 Revenue Up 1,320
Profitability: -6.4% Revenue Down -1.9% Revenue Down -1.3%
Return on equity (ROE): -42.1% Revenue Down -12.4% Revenue Down -11.3%
Current ratio: 76.2% Revenue Down 84.3% Revenue Up 50.1%
Return on assets (ROA): -2.5% Revenue Down 0.1% Revenue Up -0.1%
Fiscal year 202404
Number of months: 12
Turnover: 83,795
Financial expenses: 3,128
Earnings before taxes: -5,373
Total assets: 89,835
Current assets: 17,267
Current liabilities: 22,669
Equity capital: 12,750
Share capital: 100
Number of employees: 59

Financial ratios

Solvency: 14.2%
Turnover per employee: 1,420
Profitability: -6.4%
Return on equity (ROE): -42.1%
Current ratio: 76.2%
Return on assets (ROA): -2.5%