Financial information

The information source is the annual report of the company with business id 556192-0025

* Closing information (×1000) SEK

Fiscal year 202404 202304 202204
Number of months: 12 12
Turnover: 215,853 Revenue Down 343,266 Revenue Up 253,438
Financial expenses: 3,096 Revenue Up 2,433 Revenue Up 1,233
Earnings before taxes: -16,826 Revenue Down 2,023 Revenue Up -17,950
Total assets: 100,476 Revenue Down 112,897 Revenue Up 103,143
Current assets: 68,116 Revenue Up 66,545 Revenue Up 48,112
Current liabilities: 80,614 Revenue Down 106,909 Revenue Up 99,125
Equity capital: 19,862 Revenue Up 5,799 Revenue Up 3,762
Share capital: 106 Revenue Up 100 100
Number of employees: 92 Revenue Down 98 Revenue Down 100

Financial ratios

Solvency: 19.8% Revenue Up 5.1% Revenue Up 3.6%
Turnover per employee: 2,346 Revenue Down 3,503 Revenue Up 2,534
Profitability: -7.8% Revenue Down 0.6% Revenue Up -7.1%
Return on equity (ROE): -84.7% Revenue Down 34.9% Revenue Up -477.1%
Current ratio: 84.5% Revenue Up 62.2% Revenue Up 48.5%
Return on assets (ROA): -13.7% Revenue Down 3.9% Revenue Up -16.2%

Companies with similar products and services, and with detailed information

Fiscal year 202404
Number of months: 12
Turnover: 215,853
Financial expenses: 3,096
Earnings before taxes: -16,826
Total assets: 100,476
Current assets: 68,116
Current liabilities: 80,614
Equity capital: 19,862
Share capital: 106
Number of employees: 92

Financial ratios

Solvency: 19.8%
Turnover per employee: 2,346
Profitability: -7.8%
Return on equity (ROE): -84.7%
Current ratio: 84.5%
Return on assets (ROA): -13.7%