Financial information

The information source is the annual report of the company with business id 556387-0152

* Closing information (×1000) SEK

Fiscal year 202408 202308 (consolidated)
Number of months: 12 12
Turnover: 127,942 Revenue Down 137,735 Revenue Down
Financial expenses: 12,927 Revenue Up 8,215 Revenue Up
Earnings before taxes: -5,331 Revenue Down 12,293 Revenue Down
Total assets: 233,104 Revenue Up 226,824 Revenue Up
Current assets: 33,664 Revenue Down 39,267 Revenue Up
Current liabilities: 43,325 Revenue Up 19,486 Revenue Down
Equity capital: 15,306 Revenue Down 35,195 Revenue Up
Share capital: 100 100
Number of employees: 53 Revenue Down 63 Revenue Up

Financial ratios

Solvency: 6.6% Revenue Down 15.5% Revenue Up
Turnover per employee: 2,414 Revenue Up 2,186 Revenue Down
Profitability: -4.2% Revenue Down 8.9% Revenue Down
Return on equity (ROE): -34.8% Revenue Down 34.9% Revenue Down
Current ratio: 77.7% Revenue Down 201.5% Revenue Up
Return on assets (ROA): 3.3% Revenue Down 9.0% Revenue Up
Fiscal year 202408
Number of months: 12
Turnover: 127,942
Financial expenses: 12,927
Earnings before taxes: -5,331
Total assets: 233,104
Current assets: 33,664
Current liabilities: 43,325
Equity capital: 15,306
Share capital: 100
Number of employees: 53

Financial ratios

Solvency: 6.6%
Turnover per employee: 2,414
Profitability: -4.2%
Return on equity (ROE): -34.8%
Current ratio: 77.7%
Return on assets (ROA): 3.3%