Financial information

The information source is the annual report of the company with business id 556365-4028

* Closing information (×1000) SEK

Fiscal year 202408 202308 202208
Number of months: 12 12
Turnover: 112,239 Revenue Down 119,353 Revenue Up 108,474
Financial expenses: 2,274 Revenue Down 2,501 Revenue Up 1,960
Earnings before taxes: -4,673 Revenue Down 4,233 Revenue Down 5,280
Total assets: 73,816 Revenue Down 84,574 Revenue Down 100,606
Current assets: 25,152 Revenue Up 22,475 Revenue Up 19,991
Current liabilities: 26,693 Revenue Down 29,232 Revenue Down 29,804
Equity capital: 23,326 Revenue Down 26,979 Revenue Up 22,774
Share capital: 100 100 100
Number of employees: 79 Revenue Up 75 Revenue Up 71

Financial ratios

Solvency: 31.6% Revenue Down 31.9% Revenue Up 22.6%
Turnover per employee: 1,421 Revenue Down 1,591 Revenue Up 1,528
Profitability: -4.2% Revenue Down 3.5% Revenue Down 4.9%
Return on equity (ROE): -20.0% Revenue Down 15.7% Revenue Down 23.2%
Current ratio: 94.2% Revenue Up 76.9% Revenue Up 67.1%
Return on assets (ROA): -3.2% Revenue Down 8.0% Revenue Up 7.2%
Fiscal year 202408
Number of months: 12
Turnover: 112,239
Financial expenses: 2,274
Earnings before taxes: -4,673
Total assets: 73,816
Current assets: 25,152
Current liabilities: 26,693
Equity capital: 23,326
Share capital: 100
Number of employees: 79

Financial ratios

Solvency: 31.6%
Turnover per employee: 1,421
Profitability: -4.2%
Return on equity (ROE): -20.0%
Current ratio: 94.2%
Return on assets (ROA): -3.2%