Precio Fishbone AB

Structure and Liquidity Precio Fishbone AB maintains a strong liquidity position with a current ratio of 1.8, indicating the company can cover its short-term liabilities with its short-term assets. The company has no long-term debt, and its debt-to-equity ratio is 0.0, reflecting a conservative capital structure with no leverage. Free cash flow of 5.17 million SEK supports operational flexibility and potential reinvestment. Returns The company's return on equity (ROE) is 1.51%, and return on assets (ROA) is 1.06%, both below the typical thresholds for high-performing IT services firms. While the company is profitable, with a net income of 2.39 million SEK, its returns are modest relative to industry expectations. Geographic Exposure Revenue is concentrated in a single business segment, IT services and consulting, with no disclosed geographic diversification in the latest financial data. This concentration may expose the company to sector-specific risks and limit growth opportunities in new markets. Trajectory The company's revenue for the latest period was 45.36 million SEK, but no specific growth rate or outlook is provided in the available data. The absence of a clear growth trajectory makes it difficult to assess future performance. Factors The company faces low liquidity and dilution risk, with no immediate filing-based flags detected. However, the lack of long-term debt and the absence of a clear growth strategy may limit its ability to scale operations or respond to market opportunities. Events No recent filings, transcripts, or events are disclosed in the available data to indicate significant changes in the company's operations or strategy.