Financial information

The information source is the annual report of the company with business id 556221-8353

* Closing information (×1000) SEK

Fiscal year 202406 202306 202206
Number of months: 12 12
Turnover: 537,308 Revenue Up 476,571 Revenue Up 432,244
Financial expenses: 7,166 Revenue Down 7,347 Revenue Up 2,376
Earnings before taxes: -5,108 Revenue Up -6,793 Revenue Down 9,032
Total assets: 332,021 Revenue Up 307,875 Revenue Up 304,544
Current assets: 309,543 Revenue Up 289,383 Revenue Down 292,545
Current liabilities: 233,654 Revenue Up 205,812 Revenue Up 131,657
Equity capital: 98,367 Revenue Down 102,063 Revenue Up 42,139
Share capital: 5,000 5,000 5,000
Number of employees: 53 Revenue Up 48 Revenue Up 45

Financial ratios

Solvency: 29.6% Revenue Down 33.2% Revenue Up 13.8%
Turnover per employee: 10,138 Revenue Up 9,929 Revenue Up 9,605
Profitability: -1.0% Revenue Up -1.4% Revenue Down 2.1%
Return on equity (ROE): -5.2% Revenue Up -6.7% Revenue Down 21.4%
Current ratio: 132.5% Revenue Down 140.6% Revenue Down 222.2%
Return on assets (ROA): 0.6% Revenue Up 0.2% Revenue Down 3.7%
Fiscal year 202406
Number of months: 12
Turnover: 537,308
Financial expenses: 7,166
Earnings before taxes: -5,108
Total assets: 332,021
Current assets: 309,543
Current liabilities: 233,654
Equity capital: 98,367
Share capital: 5,000
Number of employees: 53

Financial ratios

Solvency: 29.6%
Turnover per employee: 10,138
Profitability: -1.0%
Return on equity (ROE): -5.2%
Current ratio: 132.5%
Return on assets (ROA): 0.6%