Financial information

The information source is the annual report of the company with business id 556566-0601

* Closing information (×1000) SEK

Fiscal year 202403 202303 (consolidated)
Number of months: 12 12
Turnover: 113,912 Revenue Up 94,558 Revenue Up
Financial expenses: 2,701 Revenue Up 749 Revenue Up
Earnings before taxes: -8,245 Revenue Up -21,121 Revenue Down
Total assets: 124,756 Revenue Down 125,457 Revenue Up
Current assets: 68,126 Revenue Up 67,523 Revenue Up
Current liabilities: 57,147 Revenue Up 36,762 Revenue Up
Equity capital: 57,295 Revenue Down 65,291 Revenue Down
Share capital: 2,271 2,271 Revenue Up
Number of employees: 24 Revenue Up 18 Revenue Up

Financial ratios

Solvency: 45.9% Revenue Down 52.0% Revenue Down
Turnover per employee: 4,746 Revenue Down 5,253 Revenue Down
Profitability: -7.2% Revenue Up -22.3% Revenue Down
Return on equity (ROE): -14.4% Revenue Up -32.3% Revenue Down
Current ratio: 119.2% Revenue Down 183.7% Revenue Down
Return on assets (ROA): -4.4% Revenue Up -16.2% Revenue Down
Fiscal year 202403
Number of months: 12
Turnover: 113,912
Financial expenses: 2,701
Earnings before taxes: -8,245
Total assets: 124,756
Current assets: 68,126
Current liabilities: 57,147
Equity capital: 57,295
Share capital: 2,271
Number of employees: 24

Financial ratios

Solvency: 45.9%
Turnover per employee: 4,746
Profitability: -7.2%
Return on equity (ROE): -14.4%
Current ratio: 119.2%
Return on assets (ROA): -4.4%