Financial information

The information source is the annual report of the company with business id 556834-8311

* Closing information (×1000) SEK

Fiscal year 202404 202304 (consolidated) 202204 (consolidated)
Number of months: 12 12
Turnover: 50,150 Revenue Down 81,115 Revenue Up 62,844
Financial expenses: 24,360 Revenue Up 5,952 Revenue Up 1,152
Earnings before taxes: -18,260 Revenue Down -13,673 Revenue Down 1,270
Total assets: 127,330 Revenue Up 102,922 Revenue Up 92,557
Current assets: 44,001 Revenue Down 94,913 Revenue Up 89,727
Current liabilities: 25,729 Revenue Down 50,949 Revenue Up 49,556
Equity capital: 9,601 Revenue Up -23,243 Revenue Down -6,249
Share capital: 391 Revenue Up 293 293
Number of employees: 6 Revenue Down 15 Revenue Up 13

Financial ratios

Solvency: 7.5% Revenue Up -22.6% Revenue Down -6.8%
Turnover per employee: 8,358 Revenue Up 5,408 Revenue Up 4,834
Profitability: -36.4% Revenue Down -16.9% Revenue Down 2.0%
Return on equity (ROE): -190.2% Revenue Down 58.8% Revenue Up -20.3%
Current ratio: 171.0% Revenue Down 186.3% Revenue Up 181.1%
Return on assets (ROA): 4.8% Revenue Up -7.5% Revenue Down 2.6%
Fiscal year 202404
Number of months: 12
Turnover: 50,150
Financial expenses: 24,360
Earnings before taxes: -18,260
Total assets: 127,330
Current assets: 44,001
Current liabilities: 25,729
Equity capital: 9,601
Share capital: 391
Number of employees: 6

Financial ratios

Solvency: 7.5%
Turnover per employee: 8,358
Profitability: -36.4%
Return on equity (ROE): -190.2%
Current ratio: 171.0%
Return on assets (ROA): 4.8%