Financial information

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

* Closing information (×1000) SEK

Fiscal year 202504 202404 202304
Number of months: 12 12
Turnover: 225,827 Revenue Down 264,796 Revenue Down 365,961
Financial expenses: 5,241 Revenue Down 6,102 Revenue Up 2,043
Earnings before taxes: -13,704 Revenue Up -26,337 Revenue Down 3,826
Total assets: 192,078 Revenue Down 239,509 Revenue Up 203,394
Current assets: 81,608 Revenue Down 95,938 Revenue Down 179,533
Current liabilities: 39,684 Revenue Down 86,358 Revenue Up 72,351
Equity capital: 55,520 Revenue Up 47,284 Revenue Up 47,015
Share capital: 500 500 500
Number of employees: 25 Revenue Down 28 Revenue Down 29

Financial ratios

Solvency: 28.9% Revenue Up 19.7% Revenue Down 23.1%
Turnover per employee: 9,033 Revenue Down 9,457 Revenue Down 12,619
Profitability: -6.1% Revenue Up -9.9% Revenue Down 1.0%
Return on equity (ROE): -24.7% Revenue Up -55.7% Revenue Down 8.1%
Current ratio: 205.6% Revenue Up 111.1% Revenue Down 248.1%
Return on assets (ROA): -4.4% Revenue Up -8.4% Revenue Down 2.9%
Fiscal year 202504
Number of months: 12
Turnover: 225,827
Financial expenses: 5,241
Earnings before taxes: -13,704
Total assets: 192,078
Current assets: 81,608
Current liabilities: 39,684
Equity capital: 55,520
Share capital: 500
Number of employees: 25

Financial ratios

Solvency: 28.9%
Turnover per employee: 9,033
Profitability: -6.1%
Return on equity (ROE): -24.7%
Current ratio: 205.6%
Return on assets (ROA): -4.4%