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 202204
Number of months: 12 12
Turnover: 264,796 Revenue Down 365,961 Revenue Up 258,268
Financial expenses: 6,102 Revenue Up 2,043 Revenue Up 635
Earnings before taxes: -26,337 Revenue Down 3,826 Revenue Up 1,348
Total assets: 239,509 Revenue Up 203,394 Revenue Up 148,814
Current assets: 95,938 Revenue Down 179,533 Revenue Up 123,145
Current liabilities: 86,358 Revenue Up 72,351 Revenue Down 84,050
Equity capital: 47,284 Revenue Up 47,015 Revenue Up 43,225
Share capital: 500 500 500
Number of employees: 28 Revenue Down 29 Revenue Up 24

Financial ratios

Solvency: 19.7% Revenue Down 23.1% Revenue Down 29.0%
Turnover per employee: 9,457 Revenue Down 12,619 Revenue Up 10,761
Profitability: -9.9% Revenue Down 1.0% Revenue Up 0.5%
Return on equity (ROE): -55.7% Revenue Down 8.1% Revenue Up 3.1%
Current ratio: 111.1% Revenue Down 248.1% Revenue Up 146.5%
Return on assets (ROA): -8.4% Revenue Down 2.9% Revenue Up 1.3%
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%