Financial information

The information source is the annual report of the company with business id 556775-8312

* Closing information (×1000) SEK

Fiscal year 202408 202308
Number of months: 12 12
Turnover: 184,265 Revenue Up 168,279 Revenue Down
Financial expenses: 5 Revenue Down 65 Revenue Down
Earnings before taxes: -19,495 Revenue Up -36,704 Revenue Down
Total assets: 137,431 Revenue Up 39,383 Revenue Down
Current assets: 128,780 Revenue Up 30,725 Revenue Down
Current liabilities: 28,231 Revenue Down 33,158 Revenue Down
Equity capital: 109,200 Revenue Up 6,225 Revenue Up
Share capital: 100 100
Number of employees: 30 Revenue Down 38 Revenue Up

Financial ratios

Solvency: 79.5% Revenue Up 15.8% Revenue Up
Turnover per employee: 6,142 Revenue Up 4,428 Revenue Down
Profitability: -10.6% Revenue Up -21.8% Revenue Down
Return on equity (ROE): -17.9% Revenue Up -589.6% Revenue Up
Current ratio: 456.2% Revenue Up 92.7% Revenue Up
Return on assets (ROA): -14.2% Revenue Up -93.0% Revenue Down
Fiscal year 202408
Number of months: 12
Turnover: 184,265
Financial expenses: 5
Earnings before taxes: -19,495
Total assets: 137,431
Current assets: 128,780
Current liabilities: 28,231
Equity capital: 109,200
Share capital: 100
Number of employees: 30

Financial ratios

Solvency: 79.5%
Turnover per employee: 6,142
Profitability: -10.6%
Return on equity (ROE): -17.9%
Current ratio: 456.2%
Return on assets (ROA): -14.2%