Financial information

The information source is the annual report of the company with business id 556232-9135

* Closing information (×1000) SEK

Fiscal year 202404 202304 (consolidated) 202204 (consolidated)
Number of months: 12 12
Turnover: 200,229 Revenue Down 341,088 Revenue Up 273,089
Financial expenses: 6,262 Revenue Up 2,395 Revenue Up 1,135
Earnings before taxes: -33,034 Revenue Down -2,002 Revenue Up -5,588
Total assets: 171,506 Revenue Up 145,319 Revenue Up 141,773
Current assets: 107,805 Revenue Up 78,893 Revenue Up 67,118
Current liabilities: 138,564 Revenue Up 109,356 Revenue Up 102,454
Equity capital: 7,734 Revenue Down 8,239 Revenue Down 9,059
Share capital: 10,000 10,000 10,000
Number of employees: 113 Revenue Down 141 Revenue Up 127

Financial ratios

Solvency: 4.5% Revenue Down 5.7% Revenue Down 6.4%
Turnover per employee: 1,772 Revenue Down 2,419 Revenue Up 2,150
Profitability: -16.5% Revenue Down -0.6% Revenue Up -2.0%
Return on equity (ROE): -427.1% Revenue Down -24.3% Revenue Up -61.7%
Current ratio: 77.8% Revenue Up 72.1% Revenue Up 65.5%
Return on assets (ROA): -15.6% Revenue Down 0.3% Revenue Up -3.1%

Companies with similar products and services, and with detailed information

Fiscal year 202404
Number of months: 12
Turnover: 200,229
Financial expenses: 6,262
Earnings before taxes: -33,034
Total assets: 171,506
Current assets: 107,805
Current liabilities: 138,564
Equity capital: 7,734
Share capital: 10,000
Number of employees: 113

Financial ratios

Solvency: 4.5%
Turnover per employee: 1,772
Profitability: -16.5%
Return on equity (ROE): -427.1%
Current ratio: 77.8%
Return on assets (ROA): -15.6%