Financial information

The information source is the annual report of the company with business id 556654-4200

* Closing information (×1000) SEK

Fiscal year 202407 202304 202204
Number of months: 15 Revenue Up 12
Turnover: 14,182 Revenue Up 10,069 Revenue Up 9,203
Financial expenses: 4,144 Revenue Up 2,253 Revenue Up 1,553
Earnings before taxes: -2,067 Revenue Up -3,152 Revenue Down -929
Total assets: 117,291 Revenue Up 112,941 Revenue Up 100,618
Current assets: 5,814 Revenue Up 2,044 Revenue Down 3,341
Current liabilities: 6,871 Revenue Down 8,795 Revenue Down 10,225
Equity capital: 10,765 Revenue Down 12,832 Revenue Up 10,983
Share capital: 100 100 100
Number of employees: 3 3 3

Financial ratios

Solvency: 9.2% Revenue Down 11.4% Revenue Up 10.9%
Turnover per employee: 4,727 Revenue Up 3,356 Revenue Up 3,068
Profitability: -14.6% Revenue Up -31.3% Revenue Down -10.1%
Return on equity (ROE): -19.2% Revenue Up -24.6% Revenue Down -8.5%
Current ratio: 84.6% Revenue Up 23.2% Revenue Down 32.7%
Return on assets (ROA): 1.8% Revenue Up -0.8% Revenue Down 0.6%
Fiscal year 202407
Number of months: 15
Turnover: 14,182
Financial expenses: 4,144
Earnings before taxes: -2,067
Total assets: 117,291
Current assets: 5,814
Current liabilities: 6,871
Equity capital: 10,765
Share capital: 100
Number of employees: 3

Financial ratios

Solvency: 9.2%
Turnover per employee: 4,727
Profitability: -14.6%
Return on equity (ROE): -19.2%
Current ratio: 84.6%
Return on assets (ROA): 1.8%