Financial information

The information source is the annual report of the company with business id 556725-4239

* Closing information (×1000) SEK

Fiscal year 202408 202308 202208
Number of months: 12 12
Turnover: 617,660 Revenue Up 548,614 Revenue Up 527,158
Financial expenses: 4,578 Revenue Up 3,204 Revenue Up 1,327
Earnings before taxes: -14,144 Revenue Down 3,248 Revenue Down 7,561
Total assets: 142,874 Revenue Up 140,914 Revenue Up 94,536
Current assets: 137,260 Revenue Up 136,382 Revenue Up 77,689
Current liabilities: 114,128 Revenue Up 108,328 Revenue Up 65,406
Equity capital: 28,746 Revenue Down 30,585 Revenue Up 27,360
Share capital: 100 100 100
Number of employees: 83 Revenue Up 55 Revenue Up 52

Financial ratios

Solvency: 20.1% Revenue Down 21.7% Revenue Down 28.9%
Turnover per employee: 7,442 Revenue Down 9,975 Revenue Down 10,138
Profitability: -2.3% Revenue Down 0.6% Revenue Down 1.4%
Return on equity (ROE): -49.2% Revenue Down 10.6% Revenue Down 27.6%
Current ratio: 120.3% Revenue Down 125.9% Revenue Up 118.8%
Return on assets (ROA): -6.7% Revenue Down 4.6% Revenue Down 9.4%
Fiscal year 202408
Number of months: 12
Turnover: 617,660
Financial expenses: 4,578
Earnings before taxes: -14,144
Total assets: 142,874
Current assets: 137,260
Current liabilities: 114,128
Equity capital: 28,746
Share capital: 100
Number of employees: 83

Financial ratios

Solvency: 20.1%
Turnover per employee: 7,442
Profitability: -2.3%
Return on equity (ROE): -49.2%
Current ratio: 120.3%
Return on assets (ROA): -6.7%