Financial information

The information source is the annual report of the company with business id 556062-3349

* Closing information (×1000) SEK

Fiscal year 202406 202306
Number of months: 12 12
Turnover: 390,496 Revenue Down 401,544 Revenue Down
Financial expenses: 2,443 Revenue Up 1,659 Revenue Up
Earnings before taxes: -29,155 Revenue Down 323 Revenue Down
Total assets: 265,000 Revenue Up 195,158 Revenue Down
Current assets: 247,715 Revenue Up 187,391 Revenue Down
Current liabilities: 95,140 Revenue Up 61,178 Revenue Down
Equity capital: 99,974 Revenue Down 108,270 Revenue Up
Share capital: 10,000 10,000
Number of employees: 77 Revenue Up 59 Revenue Up

Financial ratios

Solvency: 37.7% Revenue Down 55.5% Revenue Up
Turnover per employee: 5,071 Revenue Down 6,806 Revenue Down
Profitability: -7.5% Revenue Down 0.1% Revenue Down
Return on equity (ROE): -29.2% Revenue Down 0.3% Revenue Down
Current ratio: 260.4% Revenue Down 306.3% Revenue Up
Return on assets (ROA): -10.1% Revenue Down 1.0% Revenue Down
Fiscal year 202406
Number of months: 12
Turnover: 390,496
Financial expenses: 2,443
Earnings before taxes: -29,155
Total assets: 265,000
Current assets: 247,715
Current liabilities: 95,140
Equity capital: 99,974
Share capital: 10,000
Number of employees: 77

Financial ratios

Solvency: 37.7%
Turnover per employee: 5,071
Profitability: -7.5%
Return on equity (ROE): -29.2%
Current ratio: 260.4%
Return on assets (ROA): -10.1%