Financial information

The information source is the annual report of the company with business id 556107-8857

* Closing information (×1000) SEK

Fiscal year 202404 202304 202204
Number of months: 12 12
Turnover: 40,955 Revenue Down 47,082 Revenue Down 55,167
Financial expenses: 2,848 Revenue Up 1,761 Revenue Up 1,085
Earnings before taxes: -5,874 Revenue Down -2,561 Revenue Down 2,310
Total assets: 117,876 Revenue Down 118,656 Revenue Down 122,865
Current assets: 11,199 Revenue Up 8,470 Revenue Down 12,907
Current liabilities: 24,465 Revenue Up 22,964 Revenue Up 21,481
Equity capital: 26,828 Revenue Down 41,616 Revenue Down 46,977
Share capital: 2,040 2,040 2,040
Number of employees: 0 0 0

Financial ratios

Solvency: 22.8% Revenue Down 35.1% Revenue Down 38.2%
Turnover per employee: Infinity Infinity Infinity
Profitability: -14.3% Revenue Down -5.4% Revenue Down 4.2%
Return on equity (ROE): -21.9% Revenue Down -6.2% Revenue Down 4.9%
Current ratio: 45.8% Revenue Up 36.9% Revenue Down 60.1%
Return on assets (ROA): -2.6% Revenue Down -0.7% Revenue Down 2.8%
Fiscal year 202404
Number of months: 12
Turnover: 40,955
Financial expenses: 2,848
Earnings before taxes: -5,874
Total assets: 117,876
Current assets: 11,199
Current liabilities: 24,465
Equity capital: 26,828
Share capital: 2,040
Number of employees: 0

Financial ratios

Solvency: 22.8%
Turnover per employee: Infinity
Profitability: -14.3%
Return on equity (ROE): -21.9%
Current ratio: 45.8%
Return on assets (ROA): -2.6%