Financial information

The information source is the annual report of the company with business id 556120-0881

* Closing information (×1000) SEK

Fiscal year 202404 202304 202204
Number of months: 12 12
Turnover: 115,920 Revenue Up 103,324 Revenue Up 96,777
Financial expenses: 14,903 Revenue Up 6,294 Revenue Up 3,136
Earnings before taxes: -27,292 Revenue Up -30,872 Revenue Down -29,065
Total assets: 336,896 Revenue Up 276,304 Revenue Up 203,848
Current assets: 50,962 Revenue Up 35,509 Revenue Up 24,824
Current liabilities: 320,073 Revenue Up 265,887 Revenue Up 186,519
Equity capital: 16,823 Revenue Up 10,417 Revenue Down 17,329
Share capital: 100 100 100
Number of employees: 75 Revenue Down 83 Revenue Down 91

Financial ratios

Solvency: 5.0% Revenue Up 3.8% Revenue Down 8.5%
Turnover per employee: 1,546 Revenue Up 1,245 Revenue Up 1,063
Profitability: -23.5% Revenue Up -29.9% Revenue Up -30.0%
Return on equity (ROE): -162.2% Revenue Up -296.4% Revenue Down -167.7%
Current ratio: 15.9% Revenue Up 13.4% Revenue Up 13.3%
Return on assets (ROA): -3.7% Revenue Up -8.9% Revenue Up -12.7%

Companies with similar products and services, and with detailed information

Fiscal year 202404
Number of months: 12
Turnover: 115,920
Financial expenses: 14,903
Earnings before taxes: -27,292
Total assets: 336,896
Current assets: 50,962
Current liabilities: 320,073
Equity capital: 16,823
Share capital: 100
Number of employees: 75

Financial ratios

Solvency: 5.0%
Turnover per employee: 1,546
Profitability: -23.5%
Return on equity (ROE): -162.2%
Current ratio: 15.9%
Return on assets (ROA): -3.7%