Financial information

The information source is the annual report of the company with business id 556315-8087

* Closing information (×1000) SEK

Fiscal year 202405 202305 202205
Number of months: 12 12 Revenue Up
Turnover: 124,924 Revenue Down 142,369 Revenue Up 122,050
Financial expenses: 3,924 Revenue Up 1,475 Revenue Up 428
Earnings before taxes: -5,544 Revenue Up -8,109 Revenue Down 4,586
Total assets: 79,252 Revenue Up 67,636 Revenue Up 42,665
Current assets: 78,775 Revenue Up 67,170 Revenue Up 42,116
Current liabilities: 62,524 Revenue Up 55,364 Revenue Up 19,284
Equity capital: 16,728 Revenue Up 12,272 Revenue Down 21,931
Share capital: 900 900 900
Number of employees: 29 Revenue Down 30 Revenue Up 28

Financial ratios

Solvency: 21.1% Revenue Up 18.1% Revenue Down 51.4%
Turnover per employee: 4,308 Revenue Down 4,746 Revenue Up 4,359
Profitability: -4.4% Revenue Up -5.7% Revenue Down 3.8%
Return on equity (ROE): -33.1% Revenue Up -66.1% Revenue Down 20.9%
Current ratio: 126.0% Revenue Up 121.3% Revenue Down 218.4%
Return on assets (ROA): -2.0% Revenue Up -9.8% Revenue Down 11.8%
Fiscal year 202405
Number of months: 12
Turnover: 124,924
Financial expenses: 3,924
Earnings before taxes: -5,544
Total assets: 79,252
Current assets: 78,775
Current liabilities: 62,524
Equity capital: 16,728
Share capital: 900
Number of employees: 29

Financial ratios

Solvency: 21.1%
Turnover per employee: 4,308
Profitability: -4.4%
Return on equity (ROE): -33.1%
Current ratio: 126.0%
Return on assets (ROA): -2.0%