Financial information

The information source is the annual report of the company with business id 556123-1217

* Closing information (×1000) SEK

Fiscal year 202409 202309 (consolidated) 202209 (consolidated)
Number of months: 12 12
Turnover: 87,007 Revenue Up 84,293 Revenue Up 73,978
Financial expenses: 3,581 Revenue Up 2,037 Revenue Up 1,267
Earnings before taxes: -2,280 Revenue Down -2,008 Revenue Down -1,387
Total assets: 35,313 Revenue Up 22,885 Revenue Down 31,251
Current assets: 34,792 Revenue Up 22,361 Revenue Down 30,725
Current liabilities: 23,810 Revenue Up 8,876 Revenue Down 14,025
Equity capital: 8,503 Revenue Down 10,809 Revenue Down 12,826
Share capital: 10,000 10,000 10,000
Number of employees: 7 Revenue Up 6 Revenue Down 7

Financial ratios

Solvency: 24.1% Revenue Down 47.2% Revenue Up 41.0%
Turnover per employee: 12,430 Revenue Down 14,049 Revenue Up 10,568
Profitability: -2.6% Revenue Down -2.4% Revenue Down -1.9%
Return on equity (ROE): -26.8% Revenue Down -18.6% Revenue Down -10.8%
Current ratio: 146.1% Revenue Down 251.9% Revenue Up 219.1%
Return on assets (ROA): 3.7% Revenue Up 0.1% Revenue Up -0.4%
Fiscal year 202409
Number of months: 12
Turnover: 87,007
Financial expenses: 3,581
Earnings before taxes: -2,280
Total assets: 35,313
Current assets: 34,792
Current liabilities: 23,810
Equity capital: 8,503
Share capital: 10,000
Number of employees: 7

Financial ratios

Solvency: 24.1%
Turnover per employee: 12,430
Profitability: -2.6%
Return on equity (ROE): -26.8%
Current ratio: 146.1%
Return on assets (ROA): 3.7%