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
Number of months: 12 12
Turnover: 115,920 Revenue Up 103,324 Revenue Up
Financial expenses: 14,903 Revenue Up 6,294 Revenue Up
Earnings before taxes: -27,292 Revenue Up -30,872 Revenue Down
Total assets: 336,896 Revenue Up 276,304 Revenue Up
Current assets: 50,962 Revenue Up 35,509 Revenue Up
Current liabilities: 320,073 Revenue Up 265,887 Revenue Up
Equity capital: 16,823 Revenue Up 10,417 Revenue Down
Share capital: 100 100
Number of employees: 75 Revenue Down 83 Revenue Down

Financial ratios

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

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%