Financial information

The information source is the annual report of the company with business id 556647-9969

* Closing information (×1000) SEK

Fiscal year 202502 202402 202302
Number of months: 12 12
Turnover: 195,444 Revenue Down 256,314 Revenue Up 215,096
Financial expenses: 826 Revenue Up 111 Revenue Up 34
Earnings before taxes: -15,311 Revenue Down 37,139 Revenue Down 42,263
Total assets: 135,103 Revenue Up 116,214 Revenue Up 111,217
Current assets: 79,392 Revenue Down 89,922 Revenue Down 91,022
Current liabilities: 93,033 Revenue Up 58,520 Revenue Down 60,032
Equity capital: 39,659 Revenue Down 55,086 Revenue Up 50,025
Share capital: 5,000 5,000 5,000
Number of employees: 22 Revenue Down 23 Revenue Up 22

Financial ratios

Solvency: 29.4% Revenue Down 47.4% Revenue Up 45.0%
Turnover per employee: 8,884 Revenue Down 11,144 Revenue Up 9,777
Profitability: -7.8% Revenue Down 14.5% Revenue Down 19.6%
Return on equity (ROE): -38.6% Revenue Down 67.4% Revenue Down 84.5%
Current ratio: 85.3% Revenue Down 153.7% Revenue Up 151.6%
Return on assets (ROA): -10.7% Revenue Down 32.1% Revenue Down 38.0%
Fiscal year 202502
Number of months: 12
Turnover: 195,444
Financial expenses: 826
Earnings before taxes: -15,311
Total assets: 135,103
Current assets: 79,392
Current liabilities: 93,033
Equity capital: 39,659
Share capital: 5,000
Number of employees: 22

Financial ratios

Solvency: 29.4%
Turnover per employee: 8,884
Profitability: -7.8%
Return on equity (ROE): -38.6%
Current ratio: 85.3%
Return on assets (ROA): -10.7%