Financial information

The information source is the annual report of the company with business id 556630-7715

* Closing information (×1000) SEK

Fiscal year 202404 202304 (consolidated)
Number of months: 12 12
Turnover: 106,264 Revenue Up 89,864 Revenue Up
Financial expenses: 12,094 Revenue Up 5,873 Revenue Up
Earnings before taxes: -1,074 Revenue Up -14,177 Revenue Down
Total assets: 413,787 Revenue Down 429,398 Revenue Down
Current assets: 66,592 Revenue Down 73,935 Revenue Up
Current liabilities: 62,766 Revenue Up 56,139 Revenue Up
Equity capital: 237,452 Revenue Down 239,139 Revenue Down
Share capital: 100 100
Number of employees: 26 Revenue Up 25

Financial ratios

Solvency: 57.4% Revenue Up 55.7% Revenue Down
Turnover per employee: 4,087 Revenue Up 3,595 Revenue Up
Profitability: -1.0% Revenue Up -15.8% Revenue Down
Return on equity (ROE): -0.5% Revenue Up -5.9% Revenue Down
Current ratio: 106.1% Revenue Down 131.7% Revenue Up
Return on assets (ROA): 2.7% Revenue Up -1.9% Revenue Down
Fiscal year 202404
Number of months: 12
Turnover: 106,264
Financial expenses: 12,094
Earnings before taxes: -1,074
Total assets: 413,787
Current assets: 66,592
Current liabilities: 62,766
Equity capital: 237,452
Share capital: 100
Number of employees: 26

Financial ratios

Solvency: 57.4%
Turnover per employee: 4,087
Profitability: -1.0%
Return on equity (ROE): -0.5%
Current ratio: 106.1%
Return on assets (ROA): 2.7%