Financial information

The information source is the annual report of the company with business id 556869-8004

* Closing information (×1000) SEK

Fiscal year 202404 202304 202204
Number of months: 12 12
Turnover: 5,792 Revenue Down 7,589 Revenue Down 40,878
Financial expenses: 3,249 Revenue Up 2,675 Revenue Up 419
Earnings before taxes: -3,873 Revenue Down 10,412 Revenue Up 7,899
Total assets: 89,179 Revenue Down 92,724 Revenue Up 90,413
Current assets: 39,811 Revenue Down 43,356 Revenue Up 41,046
Current liabilities: 22,700 Revenue Down 23,352 Revenue Down 34,569
Equity capital: 33,512 Revenue Down 35,953 Revenue Up 25,541
Share capital: 50 50 50
Number of employees: 5 5 Revenue Down 7

Financial ratios

Solvency: 37.6% Revenue Down 38.8% Revenue Up 28.2%
Turnover per employee: 1,158 Revenue Down 1,518 Revenue Down 5,840
Profitability: -66.9% Revenue Down 137.2% Revenue Up 19.3%
Return on equity (ROE): -11.6% Revenue Down 29.0% Revenue Down 30.9%
Current ratio: 175.4% Revenue Down 185.7% Revenue Up 118.7%
Return on assets (ROA): -0.7% Revenue Down 14.1% Revenue Up 9.2%
Fiscal year 202404
Number of months: 12
Turnover: 5,792
Financial expenses: 3,249
Earnings before taxes: -3,873
Total assets: 89,179
Current assets: 39,811
Current liabilities: 22,700
Equity capital: 33,512
Share capital: 50
Number of employees: 5

Financial ratios

Solvency: 37.6%
Turnover per employee: 1,158
Profitability: -66.9%
Return on equity (ROE): -11.6%
Current ratio: 175.4%
Return on assets (ROA): -0.7%