Financial information

The information source is the annual report of the company with business id 556241-1172

* Closing information (×1000) SEK

Fiscal year 202404 202304 202204
Number of months: 12 12
Turnover: 140,383 Revenue Down 153,186 Revenue Up 145,954
Financial expenses: 1,527 Revenue Up 864 Revenue Up 394
Earnings before taxes: -2,639 Revenue Down 910 Revenue Down 6,666
Total assets: 125,872 Revenue Up 119,948 Revenue Up 116,447
Current assets: 88,140 Revenue Up 84,301 Revenue Up 74,342
Current liabilities: 34,130 Revenue Up 31,605 Revenue Down 36,688
Equity capital: 74,343 Revenue Down 75,979 Revenue Up 66,315
Share capital: 100 100 100
Number of employees: 15 Revenue Up 12 Revenue Down 14

Financial ratios

Solvency: 59.1% Revenue Down 63.3% Revenue Up 56.9%
Turnover per employee: 9,359 Revenue Down 12,766 Revenue Up 10,425
Profitability: -1.9% Revenue Down 0.6% Revenue Down 4.6%
Return on equity (ROE): -3.5% Revenue Down 1.2% Revenue Down 10.1%
Current ratio: 258.2% Revenue Down 266.7% Revenue Up 202.6%
Return on assets (ROA): -0.9% Revenue Down 1.5% Revenue Down 6.1%

Companies with similar products and services, and with detailed information

Fiscal year 202404
Number of months: 12
Turnover: 140,383
Financial expenses: 1,527
Earnings before taxes: -2,639
Total assets: 125,872
Current assets: 88,140
Current liabilities: 34,130
Equity capital: 74,343
Share capital: 100
Number of employees: 15

Financial ratios

Solvency: 59.1%
Turnover per employee: 9,359
Profitability: -1.9%
Return on equity (ROE): -3.5%
Current ratio: 258.2%
Return on assets (ROA): -0.9%