Financial information

The information source is the annual report of the company with business id 556646-7493

* Closing information (×1000) SEK

Fiscal year 202404 202304 202204
Number of months: 12 12
Turnover: 726,340 Revenue Up 719,042 Revenue Up 673,620
Financial expenses: 1,973 Revenue Down 2,530 Revenue Up 1,131
Earnings before taxes: -18,934 Revenue Down -4,290 Revenue Up -12,187
Total assets: 110,317 Revenue Down 114,035 Revenue Down 134,973
Current assets: 110,291 Revenue Down 113,847 Revenue Down 134,480
Current liabilities: 104,927 Revenue Up 102,544 Revenue Down 123,535
Equity capital: 5,390 Revenue Down 11,491 Revenue Up 11,438
Share capital: 100 100 100
Number of employees: 18 Revenue Down 19 Revenue Down 22

Financial ratios

Solvency: 4.9% Revenue Down 10.1% Revenue Up 8.5%
Turnover per employee: 40,352 Revenue Up 37,844 Revenue Up 30,619
Profitability: -2.6% Revenue Down -0.6% Revenue Up -1.8%
Return on equity (ROE): -351.3% Revenue Down -37.3% Revenue Up -106.5%
Current ratio: 105.1% Revenue Down 111.0% Revenue Up 108.9%
Return on assets (ROA): -15.4% Revenue Down -1.5% Revenue Up -8.2%
Fiscal year 202404
Number of months: 12
Turnover: 726,340
Financial expenses: 1,973
Earnings before taxes: -18,934
Total assets: 110,317
Current assets: 110,291
Current liabilities: 104,927
Equity capital: 5,390
Share capital: 100
Number of employees: 18

Financial ratios

Solvency: 4.9%
Turnover per employee: 40,352
Profitability: -2.6%
Return on equity (ROE): -351.3%
Current ratio: 105.1%
Return on assets (ROA): -15.4%