Financial information

The information source is the annual report of the company with business id 556741-0914

* Closing information (×1000) SEK

Fiscal year 202409 202309
Number of months: 12 12
Turnover: 188,568 Revenue Down 209,887 Revenue Up
Financial expenses: 6,098 Revenue Up 5,142 Revenue Up
Earnings before taxes: -14,093 Revenue Down -4,320 Revenue Down
Total assets: 265,219 Revenue Down 265,305 Revenue Up
Current assets: 111,272 Revenue Up 103,858 Revenue Up
Current liabilities: 145,715 Revenue Down 151,197 Revenue Up
Equity capital: 111,878 Revenue Up 108,919 Revenue Up
Share capital: 1,000 1,000
Number of employees: 56 Revenue Up 47 Revenue Up

Financial ratios

Solvency: 42.2% Revenue Up 41.1% Revenue Down
Turnover per employee: 3,367 Revenue Down 4,466 Revenue Down
Profitability: -7.5% Revenue Down -2.1% Revenue Down
Return on equity (ROE): -12.6% Revenue Down -4.0% Revenue Down
Current ratio: 76.4% Revenue Up 68.7% Revenue Down
Return on assets (ROA): -3.0% Revenue Down 0.3% Revenue Down
Fiscal year 202409
Number of months: 12
Turnover: 188,568
Financial expenses: 6,098
Earnings before taxes: -14,093
Total assets: 265,219
Current assets: 111,272
Current liabilities: 145,715
Equity capital: 111,878
Share capital: 1,000
Number of employees: 56

Financial ratios

Solvency: 42.2%
Turnover per employee: 3,367
Profitability: -7.5%
Return on equity (ROE): -12.6%
Current ratio: 76.4%
Return on assets (ROA): -3.0%