Financial information

The information source is the annual report of the company with business id 556451-3231

* Closing information (×1000) SEK

Fiscal year 202404 202304 202204
Number of months: 12 12
Turnover: 78,922 Revenue Down 79,589 Revenue Up 7,471
Financial expenses: 6,236 Revenue Up 3,126 Revenue Up 914
Earnings before taxes: -8,896 Revenue Down 1,382 Revenue Up -54,398
Total assets: 158,673 Revenue Up 70,538 Revenue Down 95,207
Current assets: 116,524 Revenue Up 41,454 Revenue Down 57,973
Current liabilities: 156,828 Revenue Up 68,694 Revenue Down 95,041
Equity capital: 1,845 Revenue Up 1,769 Revenue Up 166
Share capital: 100 100 100
Number of employees: 4 Revenue Up 3 3

Financial ratios

Solvency: 1.2% Revenue Down 2.5% Revenue Up 0.2%
Turnover per employee: 19,730 Revenue Down 26,530 Revenue Up 2,490
Profitability: -11.3% Revenue Down 1.7% Revenue Up -728.1%
Return on equity (ROE): -482.2% Revenue Down 78.1% Revenue Up -32.769.9%
Current ratio: 74.3% Revenue Up 60.3% Revenue Down 61.0%
Return on assets (ROA): -1.7% Revenue Down 6.4% Revenue Up -56.2%

Companies with similar products and services, and with detailed information

Fiscal year 202404
Number of months: 12
Turnover: 78,922
Financial expenses: 6,236
Earnings before taxes: -8,896
Total assets: 158,673
Current assets: 116,524
Current liabilities: 156,828
Equity capital: 1,845
Share capital: 100
Number of employees: 4

Financial ratios

Solvency: 1.2%
Turnover per employee: 19,730
Profitability: -11.3%
Return on equity (ROE): -482.2%
Current ratio: 74.3%
Return on assets (ROA): -1.7%