Financial information

The information source is the annual report of the company with business id 556063-8032

* Closing information (×1000) SEK

Fiscal year 202404 202304 202204
Number of months: 12 12
Turnover: 878,956 Revenue Down 900,968 Revenue Up 812,160
Financial expenses: 2,572 Revenue Down 2,766 Revenue Up 1,594
Earnings before taxes: -8,280 Revenue Down 48,551 Revenue Down 84,852
Total assets: 378,085 Revenue Up 354,904 Revenue Down 396,919
Current assets: 332,298 Revenue Up 324,255 Revenue Down 360,405
Current liabilities: 340,328 Revenue Up 312,211 Revenue Down 358,211
Equity capital: 33,690 Revenue Down 37,485 Revenue Up 34,344
Share capital: 950 950 950
Number of employees: 106 Revenue Up 94 Revenue Up 85

Financial ratios

Solvency: 8.9% Revenue Down 10.6% Revenue Up 8.7%
Turnover per employee: 8,292 Revenue Down 9,585 Revenue Up 9,555
Profitability: -0.9% Revenue Down 5.4% Revenue Down 10.4%
Return on equity (ROE): -24.6% Revenue Down 129.5% Revenue Down 247.1%
Current ratio: 97.6% Revenue Down 103.9% Revenue Up 100.6%
Return on assets (ROA): -1.5% Revenue Down 14.5% Revenue Down 21.8%

Companies with similar products and services, and with detailed information

Fiscal year 202404
Number of months: 12
Turnover: 878,956
Financial expenses: 2,572
Earnings before taxes: -8,280
Total assets: 378,085
Current assets: 332,298
Current liabilities: 340,328
Equity capital: 33,690
Share capital: 950
Number of employees: 106

Financial ratios

Solvency: 8.9%
Turnover per employee: 8,292
Profitability: -0.9%
Return on equity (ROE): -24.6%
Current ratio: 97.6%
Return on assets (ROA): -1.5%