Financial information

The information source is the annual report of the company with business id 559007-6435

* Closing information (×1000) SEK

Fiscal year 202401 202301 202201
Number of months: 12 12
Turnover: 316,042 Revenue Up 313,143 Revenue Up 278,607
Financial expenses: 1,480 Revenue Up 219 Revenue Down 251
Earnings before taxes: -39,924 Revenue Down -30,301 Revenue Down -29,774
Total assets: 67,514 Revenue Down 121,296 Revenue Up 53,743
Current assets: 43,973 Revenue Down 92,135 Revenue Up 37,594
Current liabilities: 50,839 Revenue Up 31,216 Revenue Down 37,158
Equity capital: 1,848 Revenue Up -4,228 Revenue Up -24,927
Share capital: 50 50 50
Number of employees: 84 Revenue Up 72 Revenue Up 59

Financial ratios

Solvency: 2.7% Revenue Up -3.5% Revenue Up -46.4%
Turnover per employee: 3,762 Revenue Down 4,349 Revenue Down 4,722
Profitability: -12.6% Revenue Down -9.7% Revenue Up -10.7%
Return on equity (ROE): -2.160.4% Revenue Down 716.7% Revenue Up 119.4%
Current ratio: 86.5% Revenue Down 295.2% Revenue Up 101.2%
Return on assets (ROA): -56.9% Revenue Down -24.8% Revenue Up -54.9%
Fiscal year 202401
Number of months: 12
Turnover: 316,042
Financial expenses: 1,480
Earnings before taxes: -39,924
Total assets: 67,514
Current assets: 43,973
Current liabilities: 50,839
Equity capital: 1,848
Share capital: 50
Number of employees: 84

Financial ratios

Solvency: 2.7%
Turnover per employee: 3,762
Profitability: -12.6%
Return on equity (ROE): -2.160.4%
Current ratio: 86.5%
Return on assets (ROA): -56.9%