Financial information

The information source is the annual report of the company with business id 556921-3894

* Closing information (×1000) SEK

Fiscal year 202501 202401 202301
Number of months: 12 12
Turnover: 52,467 Revenue Up 46,443 Revenue Down 79,978
Financial expenses: 24,255 Revenue Up 5,578 Revenue Down 43,004
Earnings before taxes: -16,015 Revenue Down 2,469 Revenue Up -37,165
Total assets: 372,459 Revenue Down 393,485 Revenue Down 394,713
Current assets: 21,423 Revenue Down 42,473 Revenue Down 43,701
Current liabilities: 14,891 Revenue Down 25,522 Revenue Down 34,594
Equity capital: 12,795 Revenue Up 2,689 Revenue Up 220
Share capital: 50 50 50
Number of employees: 11 Revenue Down 13 Revenue Down 16

Financial ratios

Solvency: 3.4% Revenue Up 0.7% Revenue Up 0.1%
Turnover per employee: 4,770 Revenue Up 3,573 Revenue Down 4,999
Profitability: -30.5% Revenue Down 5.3% Revenue Up -46.5%
Return on equity (ROE): -125.2% Revenue Down 91.8% Revenue Up -16.893.2%
Current ratio: 143.9% Revenue Down 166.4% Revenue Up 126.3%
Return on assets (ROA): 2.2% Revenue Up 2.0% Revenue Up 1.5%
Fiscal year 202501
Number of months: 12
Turnover: 52,467
Financial expenses: 24,255
Earnings before taxes: -16,015
Total assets: 372,459
Current assets: 21,423
Current liabilities: 14,891
Equity capital: 12,795
Share capital: 50
Number of employees: 11

Financial ratios

Solvency: 3.4%
Turnover per employee: 4,770
Profitability: -30.5%
Return on equity (ROE): -125.2%
Current ratio: 143.9%
Return on assets (ROA): 2.2%