Financial information

The information source is the annual report of the company with business id 556562-4946

* Closing information (×1000) SEK

Fiscal year 202404 202304 202204
Number of months: 12 12
Turnover: 91,064 Revenue Up 82,116 Revenue Up 63,233
Financial expenses: 878 Revenue Up 610 Revenue Up 394
Earnings before taxes: -3,078 Revenue Down -390 Revenue Up -876
Total assets: 27,893 Revenue Down 30,844 Revenue Up 25,863
Current assets: 22,827 Revenue Down 28,952 Revenue Up 23,857
Current liabilities: 15,860 Revenue Up 15,267 Revenue Up 13,433
Equity capital: 7,771 Revenue Up 6,949 Revenue Down 7,339
Share capital: 100 100 100
Number of employees: 11 11 Revenue Up 9

Financial ratios

Solvency: 27.9% Revenue Up 22.5% Revenue Down 28.4%
Turnover per employee: 8,279 Revenue Up 7,465 Revenue Up 7,026
Profitability: -3.4% Revenue Down -0.5% Revenue Up -1.4%
Return on equity (ROE): -39.6% Revenue Down -5.6% Revenue Up -11.9%
Current ratio: 143.9% Revenue Down 189.6% Revenue Up 177.6%
Return on assets (ROA): -7.9% Revenue Down 0.7% Revenue Up -1.9%
Fiscal year 202404
Number of months: 12
Turnover: 91,064
Financial expenses: 878
Earnings before taxes: -3,078
Total assets: 27,893
Current assets: 22,827
Current liabilities: 15,860
Equity capital: 7,771
Share capital: 100
Number of employees: 11

Financial ratios

Solvency: 27.9%
Turnover per employee: 8,279
Profitability: -3.4%
Return on equity (ROE): -39.6%
Current ratio: 143.9%
Return on assets (ROA): -7.9%