Financial information

The information source is the annual report of the company with business id 556086-0909

* Closing information (×1000) SEK

Fiscal year 202304 202204
Number of months: 12 12
Turnover: 302,731 Revenue Up 263,155 Revenue Up
Financial expenses: 1,825 Revenue Up 905 Revenue Down
Earnings before taxes: -20,702 Revenue Down -19,987 Revenue Up
Total assets: 285,711 Revenue Down 297,174 Revenue Up
Current assets: 159,711 Revenue Down 180,924 Revenue Up
Current liabilities: 179,986 Revenue Down 186,356 Revenue Up
Equity capital: 62,906 Revenue Up 61,735 Revenue Up
Share capital: 10,000 10,000
Number of employees: 100 Revenue Down 108

Financial ratios

Solvency: 22.0% Revenue Up 20.8% Revenue Up
Turnover per employee: 3,027 Revenue Up 2,437 Revenue Up
Profitability: -6.8% Revenue Up -7.6% Revenue Up
Return on equity (ROE): -32.9% Revenue Down -32.4% Revenue Up
Current ratio: 88.7% Revenue Down 97.1% Revenue Down
Return on assets (ROA): -6.6% Revenue Down -6.4% Revenue Up
Fiscal year 202304
Number of months: 12
Turnover: 302,731
Financial expenses: 1,825
Earnings before taxes: -20,702
Total assets: 285,711
Current assets: 159,711
Current liabilities: 179,986
Equity capital: 62,906
Share capital: 10,000
Number of employees: 100

Financial ratios

Solvency: 22.0%
Turnover per employee: 3,027
Profitability: -6.8%
Return on equity (ROE): -32.9%
Current ratio: 88.7%
Return on assets (ROA): -6.6%