Financial information

The information source is the annual report of the company with business id 556375-0958

* Closing information (×1000) SEK

Fiscal year 202404 202304 202204
Number of months: 12 12
Turnover: 27,567 Revenue Up 23,073 Revenue Up 19,386
Financial expenses: 6,265 Revenue Up 2,411 Revenue Up 463
Earnings before taxes: -2,822 Revenue Down 14,383 Revenue Up 10,759
Total assets: 210,578 Revenue Down 216,500 Revenue Up 137,767
Current assets: 20,650 Revenue Down 25,626 Revenue Down 48,617
Current liabilities: 6,383 Revenue Up 4,854 Revenue Up 3,744
Equity capital: 69,420 Revenue Down 72,422 Revenue Up 60,486
Share capital: 100 100 100
Number of employees: 3 3 3

Financial ratios

Solvency: 33.0% Revenue Down 33.5% Revenue Down 43.9%
Turnover per employee: 9,189 Revenue Up 7,691 Revenue Up 6,462
Profitability: -10.2% Revenue Down 62.3% Revenue Up 55.5%
Return on equity (ROE): -4.1% Revenue Down 19.9% Revenue Up 17.8%
Current ratio: 323.5% Revenue Down 527.9% Revenue Down 1.298.5%
Return on assets (ROA): 1.6% Revenue Down 7.8% Revenue Down 8.1%

Companies with similar products and services, and with detailed information

Fiscal year 202404
Number of months: 12
Turnover: 27,567
Financial expenses: 6,265
Earnings before taxes: -2,822
Total assets: 210,578
Current assets: 20,650
Current liabilities: 6,383
Equity capital: 69,420
Share capital: 100
Number of employees: 3

Financial ratios

Solvency: 33.0%
Turnover per employee: 9,189
Profitability: -10.2%
Return on equity (ROE): -4.1%
Current ratio: 323.5%
Return on assets (ROA): 1.6%