Financial information

The information source is the annual report of the company with business id 556333-2013

* Closing information (×1000) SEK

Fiscal year 202404 202304 (consolidated) 202204 (consolidated)
Number of months: 12 12
Turnover: 103,409 Revenue Down 105,580 Revenue Down 106,382
Financial expenses: 16,956 Revenue Up 11,829 Revenue Up 10,287
Earnings before taxes: -10,139 Revenue Up -44,053 Revenue Down 142,094
Total assets: 898,661 Revenue Down 935,294 Revenue Down 1,006,318
Current assets: 33,465 Revenue Down 44,230 Revenue Down 60,414
Current liabilities: 26,147 Revenue Down 27,904 Revenue Up 27,765
Equity capital: 363,691 Revenue Down 378,711 Revenue Down 427,347
Share capital: 1,000 1,000 1,000
Number of employees: 36 Revenue Down 45 45

Financial ratios

Solvency: 40.5% 40.5% Revenue Down 42.5%
Turnover per employee: 2,872 Revenue Up 2,346 Revenue Down 2,364
Profitability: -9.8% Revenue Up -41.7% Revenue Down 133.6%
Return on equity (ROE): -2.8% Revenue Up -11.6% Revenue Down 33.3%
Current ratio: 128.0% Revenue Down 158.5% Revenue Down 217.6%
Return on assets (ROA): 0.8% Revenue Up -3.4% Revenue Down 15.1%
Fiscal year 202404
Number of months: 12
Turnover: 103,409
Financial expenses: 16,956
Earnings before taxes: -10,139
Total assets: 898,661
Current assets: 33,465
Current liabilities: 26,147
Equity capital: 363,691
Share capital: 1,000
Number of employees: 36

Financial ratios

Solvency: 40.5%
Turnover per employee: 2,872
Profitability: -9.8%
Return on equity (ROE): -2.8%
Current ratio: 128.0%
Return on assets (ROA): 0.8%