Financial information

The information source is the annual report of the company with business id 556650-5334

* Closing information (×1000) SEK

Fiscal year 202404 202304 202204
Number of months: 12 12
Turnover: 24,682 Revenue Up 20,741 Revenue Up 19,946
Financial expenses: 4,234 Revenue Up 2,394 Revenue Up 1,347
Earnings before taxes: -4,333 Revenue Up -6,839 Revenue Down -3,191
Total assets: 129,812 Revenue Up 120,439 Revenue Up 117,463
Current assets: 22,316 Revenue Up 17,363 Revenue Up 11,144
Current liabilities: 15,533 Revenue Up 12,685 Revenue Up 9,927
Equity capital: 38,184 Revenue Up 37,176 Revenue Up 33,299
Share capital: 109 Revenue Down 110 110
Number of employees: 7 Revenue Down 8 8

Financial ratios

Solvency: 29.4% Revenue Down 30.9% Revenue Up 28.3%
Turnover per employee: 3,526 Revenue Up 2,593 Revenue Up 2,493
Profitability: -17.6% Revenue Up -33.0% Revenue Down -16.0%
Return on equity (ROE): -11.3% Revenue Up -18.4% Revenue Down -9.6%
Current ratio: 143.7% Revenue Up 136.9% Revenue Up 112.3%
Return on assets (ROA): -0.1% Revenue Up -3.7% Revenue Down -1.6%
Fiscal year 202404
Number of months: 12
Turnover: 24,682
Financial expenses: 4,234
Earnings before taxes: -4,333
Total assets: 129,812
Current assets: 22,316
Current liabilities: 15,533
Equity capital: 38,184
Share capital: 109
Number of employees: 7

Financial ratios

Solvency: 29.4%
Turnover per employee: 3,526
Profitability: -17.6%
Return on equity (ROE): -11.3%
Current ratio: 143.7%
Return on assets (ROA): -0.1%