Financial information

The information source is the annual report of the company with business id 556654-7864

* Closing information (×1000) SEK

Fiscal year 202404 202304 202204
Number of months: 12 12
Turnover: 221,889 Revenue Down 281,296 Revenue Up 236,398
Financial expenses: 17,469 Revenue Down 23,558 Revenue Up 21,747
Earnings before taxes: -67,312 Revenue Down -8,244 Revenue Down -7,625
Total assets: 664,889 Revenue Up 590,282 Revenue Down 670,460
Current assets: 403,960 Revenue Up 335,055 Revenue Down 392,904
Current liabilities: 252,219 Revenue Up 234,092 Revenue Down 292,210
Equity capital: 96,949 Revenue Down 99,590 Revenue Up 64,187
Share capital: 217 217 217
Number of employees: 86 Revenue Up 80 Revenue Up 75

Financial ratios

Solvency: 14.6% Revenue Down 16.9% Revenue Up 9.6%
Turnover per employee: 2,580 Revenue Down 3,516 Revenue Up 3,152
Profitability: -30.3% Revenue Down -2.9% Revenue Up -3.2%
Return on equity (ROE): -69.4% Revenue Down -8.3% Revenue Up -11.9%
Current ratio: 160.2% Revenue Up 143.1% Revenue Up 134.5%
Return on assets (ROA): -7.5% Revenue Down 2.6% Revenue Up 2.1%

Companies with similar products and services, and with detailed information

Fiscal year 202404
Number of months: 12
Turnover: 221,889
Financial expenses: 17,469
Earnings before taxes: -67,312
Total assets: 664,889
Current assets: 403,960
Current liabilities: 252,219
Equity capital: 96,949
Share capital: 217
Number of employees: 86

Financial ratios

Solvency: 14.6%
Turnover per employee: 2,580
Profitability: -30.3%
Return on equity (ROE): -69.4%
Current ratio: 160.2%
Return on assets (ROA): -7.5%