Financial information

The information source is the annual report of the company with business id 556272-1307

* Closing information (×1000) SEK

Fiscal year 202406 202306 202206
Number of months: 12 12
Turnover: 283,651 Revenue Down 292,820 Revenue Up 212,662
Financial expenses: 4,710 Revenue Up 2,418 Revenue Up 1,326
Earnings before taxes: -24 Revenue Down 18,877 Revenue Up 6,010
Total assets: 131,398 Revenue Up 103,011 Revenue Up 77,235
Current assets: 49,431 Revenue Up 44,434 Revenue Up 32,489
Current liabilities: 66,436 Revenue Up 50,117 Revenue Up 40,612
Equity capital: 18,353 Revenue Down 19,327 Revenue Up 12,420
Share capital: 100 100 100
Number of employees: 195 Revenue Down 231 Revenue Up 193

Financial ratios

Solvency: 14.0% Revenue Down 18.8% Revenue Up 16.1%
Turnover per employee: 1,455 Revenue Up 1,268 Revenue Up 1,102
Profitability: 0.0% Revenue Down 6.4% Revenue Up 2.8%
Return on equity (ROE): -0.1% Revenue Down 97.7% Revenue Up 48.4%
Current ratio: 74.4% Revenue Down 88.7% Revenue Up 80.0%
Return on assets (ROA): 3.6% Revenue Down 20.7% Revenue Up 9.5%
Fiscal year 202406
Number of months: 12
Turnover: 283,651
Financial expenses: 4,710
Earnings before taxes: -24
Total assets: 131,398
Current assets: 49,431
Current liabilities: 66,436
Equity capital: 18,353
Share capital: 100
Number of employees: 195

Financial ratios

Solvency: 14.0%
Turnover per employee: 1,455
Profitability: 0.0%
Return on equity (ROE): -0.1%
Current ratio: 74.4%
Return on assets (ROA): 3.6%