Financial information

The information source is the annual report of the company with business id 556431-1826

* Closing information (×1000) SEK

Fiscal year 202401 202301 202201
Number of months: 12 12
Turnover: 212,524 Revenue Down 237,565 Revenue Up 135,391
Financial expenses: 2,855 Revenue Up 1,100 Revenue Up 565
Earnings before taxes: -9,502 Revenue Up -12,519 Revenue Down -7,732
Total assets: 83,322 Revenue Up 69,961 Revenue Down 93,167
Current assets: 78,389 Revenue Up 65,840 Revenue Up 53,255
Current liabilities: 77,759 Revenue Up 54,927 Revenue Up 53,205
Equity capital: 5,563 Revenue Down 15,034 Revenue Down 39,962
Share capital: 150 150 150
Number of employees: 81 Revenue Down 100 Revenue Up 49

Financial ratios

Solvency: 6.7% Revenue Down 21.5% Revenue Down 42.9%
Turnover per employee: 2,624 Revenue Up 2,376 Revenue Down 2,763
Profitability: -4.5% Revenue Up -5.3% Revenue Up -5.7%
Return on equity (ROE): -170.8% Revenue Down -83.3% Revenue Down -19.3%
Current ratio: 100.8% Revenue Down 119.9% Revenue Up 100.1%
Return on assets (ROA): -8.0% Revenue Up -16.3% Revenue Down -7.7%
Fiscal year 202401
Number of months: 12
Turnover: 212,524
Financial expenses: 2,855
Earnings before taxes: -9,502
Total assets: 83,322
Current assets: 78,389
Current liabilities: 77,759
Equity capital: 5,563
Share capital: 150
Number of employees: 81

Financial ratios

Solvency: 6.7%
Turnover per employee: 2,624
Profitability: -4.5%
Return on equity (ROE): -170.8%
Current ratio: 100.8%
Return on assets (ROA): -8.0%