Financial information

The information source is the annual report of the company with business id 556876-2636

* Closing information (×1000) SEK

Fiscal year 202404 202304 202204
Number of months: 12 12
Turnover: 510,344 Revenue Down 866,497 Revenue Up 838,638
Financial expenses: 1,524 Revenue Down 2,356 Revenue Up 140
Earnings before taxes: -21,852 Revenue Down -9,021 Revenue Down 171,345
Total assets: 217,336 Revenue Down 336,694 Revenue Down 379,323
Current assets: 173,518 Revenue Down 290,204 Revenue Down 337,998
Current liabilities: 55,603 Revenue Down 180,032 Revenue Up 166,364
Equity capital: 155,448 Revenue Up 149,165 Revenue Down 206,125
Share capital: 35,000 35,000 35,000
Number of employees: 86 Revenue Down 114 Revenue Down 128

Financial ratios

Solvency: 71.5% Revenue Up 44.3% Revenue Down 54.3%
Turnover per employee: 5,934 Revenue Down 7,601 Revenue Up 6,552
Profitability: -4.3% Revenue Down -1.0% Revenue Down 20.4%
Return on equity (ROE): -14.1% Revenue Down -6.0% Revenue Down 83.1%
Current ratio: 312.1% Revenue Up 161.2% Revenue Down 203.2%
Return on assets (ROA): -9.4% Revenue Down -2.0% Revenue Down 45.2%
Fiscal year 202404
Number of months: 12
Turnover: 510,344
Financial expenses: 1,524
Earnings before taxes: -21,852
Total assets: 217,336
Current assets: 173,518
Current liabilities: 55,603
Equity capital: 155,448
Share capital: 35,000
Number of employees: 86

Financial ratios

Solvency: 71.5%
Turnover per employee: 5,934
Profitability: -4.3%
Return on equity (ROE): -14.1%
Current ratio: 312.1%
Return on assets (ROA): -9.4%