Financial information

The information source is the annual report of the company with business id 556109-4821

* Closing information (×1000) SEK

Fiscal year 202503 202403 202303
Number of months: 12 12
Turnover: 549,345 Revenue Down 617,678 Revenue Down 807,345
Financial expenses: 4,360 Revenue Down 5,119 Revenue Down 6,897
Earnings before taxes: -28,442 Revenue Down -27,892 Revenue Down -12,979
Total assets: 423,279 Revenue Up 420,670 Revenue Down 432,581
Current assets: 397,612 Revenue Up 396,547 Revenue Down 405,712
Current liabilities: 114,778 Revenue Down 119,871 Revenue Down 144,480
Equity capital: 164,104 Revenue Up 153,637 Revenue Up 144,955
Share capital: 20,000 20,000 20,000
Number of employees: 31 Revenue Down 39 Revenue Down 45

Financial ratios

Solvency: 38.8% Revenue Up 36.5% Revenue Up 33.5%
Turnover per employee: 17,721 Revenue Up 15,838 Revenue Down 17,941
Profitability: -5.2% Revenue Down -4.5% Revenue Down -1.6%
Return on equity (ROE): -17.3% Revenue Up -18.2% Revenue Down -9.0%
Current ratio: 346.4% Revenue Up 330.8% Revenue Up 280.8%
Return on assets (ROA): -5.7% Revenue Down -5.4% Revenue Down -1.4%

Companies with similar products and services, and with detailed information

Fiscal year 202503
Number of months: 12
Turnover: 549,345
Financial expenses: 4,360
Earnings before taxes: -28,442
Total assets: 423,279
Current assets: 397,612
Current liabilities: 114,778
Equity capital: 164,104
Share capital: 20,000
Number of employees: 31

Financial ratios

Solvency: 38.8%
Turnover per employee: 17,721
Profitability: -5.2%
Return on equity (ROE): -17.3%
Current ratio: 346.4%
Return on assets (ROA): -5.7%