Financial information

The information source is the annual report of the company with business id 556086-0826

* Closing information (×1000) SEK

Fiscal year 202404 202304
Number of months: 12 12
Turnover: 264,796 Revenue Down 365,961 Revenue Up
Financial expenses: 6,102 Revenue Up 2,043 Revenue Up
Earnings before taxes: -26,337 Revenue Down 3,826 Revenue Up
Total assets: 239,509 Revenue Up 203,394 Revenue Up
Current assets: 95,938 Revenue Down 179,533 Revenue Up
Current liabilities: 86,358 Revenue Up 72,351 Revenue Down
Equity capital: 47,284 Revenue Up 47,015 Revenue Up
Share capital: 500 500
Number of employees: 28 Revenue Down 29 Revenue Up

Financial ratios

Solvency: 19.7% Revenue Down 23.1% Revenue Down
Turnover per employee: 9,457 Revenue Down 12,619 Revenue Up
Profitability: -9.9% Revenue Down 1.0% Revenue Up
Return on equity (ROE): -55.7% Revenue Down 8.1% Revenue Up
Current ratio: 111.1% Revenue Down 248.1% Revenue Up
Return on assets (ROA): -8.4% Revenue Down 2.9% Revenue Up
Fiscal year 202404
Number of months: 12
Turnover: 264,796
Financial expenses: 6,102
Earnings before taxes: -26,337
Total assets: 239,509
Current assets: 95,938
Current liabilities: 86,358
Equity capital: 47,284
Share capital: 500
Number of employees: 28

Financial ratios

Solvency: 19.7%
Turnover per employee: 9,457
Profitability: -9.9%
Return on equity (ROE): -55.7%
Current ratio: 111.1%
Return on assets (ROA): -8.4%