Financial information

The information source is the annual report of the company with business id 556314-1091

* Closing information (×1000) SEK

Fiscal year 202406 202306 202206
Number of months: 12 12
Turnover: 216,921 Revenue Down 220,989 Revenue Up 128,417
Financial expenses: 8,562 Revenue Down 30,647 Revenue Up 17,162
Earnings before taxes: -50,854 Revenue Down -44,084 Revenue Up -53,799
Total assets: 139,418 Revenue Down 195,124 Revenue Up 175,758
Current assets: 51,787 Revenue Down 131,819 Revenue Up 121,566
Current liabilities: 123,701 Revenue Down 128,553 Revenue Down 150,135
Equity capital: 15,717 Revenue Down 66,571 Revenue Up 16,204
Share capital: 100 100 100
Number of employees: 78 Revenue Up 66 Revenue Up 52

Financial ratios

Solvency: 11.3% Revenue Down 34.1% Revenue Up 9.2%
Turnover per employee: 2,781 Revenue Down 3,348 Revenue Up 2,470
Profitability: -23.4% Revenue Down -19.9% Revenue Up -41.9%
Return on equity (ROE): -323.6% Revenue Down -66.2% Revenue Up -332.0%
Current ratio: 41.9% Revenue Down 102.5% Revenue Up 81.0%
Return on assets (ROA): -30.3% Revenue Down -6.9% Revenue Up -20.8%
Fiscal year 202406
Number of months: 12
Turnover: 216,921
Financial expenses: 8,562
Earnings before taxes: -50,854
Total assets: 139,418
Current assets: 51,787
Current liabilities: 123,701
Equity capital: 15,717
Share capital: 100
Number of employees: 78

Financial ratios

Solvency: 11.3%
Turnover per employee: 2,781
Profitability: -23.4%
Return on equity (ROE): -323.6%
Current ratio: 41.9%
Return on assets (ROA): -30.3%