Financial information

The information source is the annual report of the company with business id 556539-7758

* Closing information (×1000) SEK

Fiscal year 202404 202304 (consolidated)
Number of months: 12 12
Turnover: 54,583 Revenue Down 2,141,378 Revenue Up
Financial expenses: 8,485 Revenue Down 9,506 Revenue Up
Earnings before taxes: -8,420 Revenue Down 6,095 Revenue Up
Total assets: 215,063 Revenue Down 445,105 Revenue Up
Current assets: 109,039 Revenue Down 400,341 Revenue Up
Current liabilities: 162,184 Revenue Down 395,840 Revenue Up
Equity capital: 52,063 Revenue Up 43,271 Revenue Up
Share capital: 100 100
Number of employees: 13 Revenue Down 151 Revenue Up

Financial ratios

Solvency: 24.2% Revenue Up 9.7% Revenue Down
Turnover per employee: 4,199 Revenue Down 14,181 Revenue Up
Profitability: -15.4% Revenue Down 0.3% Revenue Up
Return on equity (ROE): -16.2% Revenue Down 14.1% Revenue Up
Current ratio: 67.2% Revenue Down 101.1% Revenue Up
Return on assets (ROA): 0.0% Revenue Down 3.5% Revenue Up
Fiscal year 202404
Number of months: 12
Turnover: 54,583
Financial expenses: 8,485
Earnings before taxes: -8,420
Total assets: 215,063
Current assets: 109,039
Current liabilities: 162,184
Equity capital: 52,063
Share capital: 100
Number of employees: 13

Financial ratios

Solvency: 24.2%
Turnover per employee: 4,199
Profitability: -15.4%
Return on equity (ROE): -16.2%
Current ratio: 67.2%
Return on assets (ROA): 0.0%