Financial information

The information source is the annual report of the company with business id 556413-4152

* Closing information (×1000) SEK

Fiscal year 202404 202304 202204
Number of months: 12 12
Turnover: 94,702 Revenue Down 101,217 Revenue Up 86,844
Financial expenses: 2,337 Revenue Up 1,096 Revenue Up 950
Earnings before taxes: -5,490 Revenue Up -12,979 Revenue Down 4,271
Total assets: 53,480 Revenue Up 50,624 Revenue Down 64,951
Current assets: 25,474 Revenue Down 32,364 Revenue Down 48,370
Current liabilities: 31,790 Revenue Up 28,170 Revenue Down 28,199
Equity capital: 4,796 Revenue Up 2,932 Revenue Down 13,762
Share capital: 100 100 100
Number of employees: 12 12 Revenue Up 11

Financial ratios

Solvency: 9.0% Revenue Up 5.8% Revenue Down 21.2%
Turnover per employee: 7,892 Revenue Down 8,435 Revenue Up 7,895
Profitability: -5.8% Revenue Up -12.8% Revenue Down 4.9%
Return on equity (ROE): -114.5% Revenue Up -442.7% Revenue Down 31.0%
Current ratio: 80.1% Revenue Down 114.9% Revenue Down 171.5%
Return on assets (ROA): -5.9% Revenue Up -23.5% Revenue Down 8.0%
Fiscal year 202404
Number of months: 12
Turnover: 94,702
Financial expenses: 2,337
Earnings before taxes: -5,490
Total assets: 53,480
Current assets: 25,474
Current liabilities: 31,790
Equity capital: 4,796
Share capital: 100
Number of employees: 12

Financial ratios

Solvency: 9.0%
Turnover per employee: 7,892
Profitability: -5.8%
Return on equity (ROE): -114.5%
Current ratio: 80.1%
Return on assets (ROA): -5.9%