Financial information

The information source is the annual report of the company with business id 556454-0739

* Closing information (×1000) SEK

Fiscal year 202404 202304 202204
Number of months: 12 12
Turnover: 96,833 Revenue Up 90,592 Revenue Up 67,484
Financial expenses: 8 Revenue Up 6 Revenue Up 0
Earnings before taxes: -4,124 Revenue Down 4,001 Revenue Up 1,092
Total assets: 17,175 Revenue Down 31,209 Revenue Up 24,247
Current assets: 16,920 Revenue Down 31,104 Revenue Up 24,188
Current liabilities: 14,262 Revenue Down 21,872 Revenue Up 17,260
Equity capital: 2,683 Revenue Down 8,287 Revenue Up 6,168
Share capital: 300 300 300
Number of employees: 23 Revenue Up 20 Revenue Up 19

Financial ratios

Solvency: 15.6% Revenue Down 26.6% Revenue Up 25.4%
Turnover per employee: 4,210 Revenue Down 4,530 Revenue Up 3,552
Profitability: -4.3% Revenue Down 4.4% Revenue Up 1.6%
Return on equity (ROE): -153.7% Revenue Down 48.3% Revenue Up 17.7%
Current ratio: 118.6% Revenue Down 142.2% Revenue Up 140.1%
Return on assets (ROA): -24.0% Revenue Down 12.8% Revenue Up 4.5%
Fiscal year 202404
Number of months: 12
Turnover: 96,833
Financial expenses: 8
Earnings before taxes: -4,124
Total assets: 17,175
Current assets: 16,920
Current liabilities: 14,262
Equity capital: 2,683
Share capital: 300
Number of employees: 23

Financial ratios

Solvency: 15.6%
Turnover per employee: 4,210
Profitability: -4.3%
Return on equity (ROE): -153.7%
Current ratio: 118.6%
Return on assets (ROA): -24.0%