Financial information

The information source is the annual report of the company with business id 556554-1298

* Closing information (×1000) SEK

Fiscal year 202404 202304 202204
Number of months: 12 12
Turnover: 316,363 Revenue Down 326,519 Revenue Up 309,075
Financial expenses: 1,853 Revenue Up 959 Revenue Up 329
Earnings before taxes: -7,913 Revenue Down -3,554 Revenue Down -2,451
Total assets: 109,936 Revenue Down 113,922 Revenue Down 116,059
Current assets: 98,353 Revenue Down 99,869 Revenue Down 100,784
Current liabilities: 49,171 Revenue Down 49,853 Revenue Up 40,453
Equity capital: 38,516 Revenue Down 47,244 Revenue Down 52,281
Share capital: 600 600 600
Number of employees: 100 Revenue Down 108 Revenue Up 104

Financial ratios

Solvency: 35.0% Revenue Down 41.5% Revenue Down 45.0%
Turnover per employee: 3,164 Revenue Up 3,023 Revenue Up 2,972
Profitability: -2.5% Revenue Down -1.1% Revenue Down -0.8%
Return on equity (ROE): -20.5% Revenue Down -7.5% Revenue Down -4.7%
Current ratio: 200.0% Revenue Down 200.3% Revenue Down 249.1%
Return on assets (ROA): -5.5% Revenue Down -2.3% Revenue Down -1.8%
Fiscal year 202404
Number of months: 12
Turnover: 316,363
Financial expenses: 1,853
Earnings before taxes: -7,913
Total assets: 109,936
Current assets: 98,353
Current liabilities: 49,171
Equity capital: 38,516
Share capital: 600
Number of employees: 100

Financial ratios

Solvency: 35.0%
Turnover per employee: 3,164
Profitability: -2.5%
Return on equity (ROE): -20.5%
Current ratio: 200.0%
Return on assets (ROA): -5.5%