Financial information

The information source is the annual report of the company with business id 556179-0717

* Closing information (×1000) SEK

Fiscal year 202412 202312 202212
Number of months: 12 12
Turnover: 503,752 Revenue Down 611,824 Revenue Up 534,642
Financial expenses: 7,523 Revenue Down 8,681 Revenue Up 4,677
Earnings before taxes: -27,051 Revenue Down -10,719 Revenue Up -37,659
Total assets: 200,840 Revenue Down 231,971 Revenue Down 270,121
Current assets: 128,716 Revenue Down 151,799 Revenue Down 177,801
Current liabilities: 154,269 Revenue Down 161,978 Revenue Down 194,476
Equity capital: 29,251 Revenue Down 43,402 Revenue Up 42,011
Share capital: 200 200 200
Number of employees: 190 Revenue Down 218 Revenue Up 209

Financial ratios

Solvency: 14.6% Revenue Down 18.7% Revenue Up 15.6%
Turnover per employee: 2,651 Revenue Down 2,807 Revenue Up 2,558
Profitability: -5.4% Revenue Down -1.8% Revenue Up -7.0%
Return on equity (ROE): -92.5% Revenue Down -24.7% Revenue Up -89.6%
Current ratio: 83.4% Revenue Down 93.7% Revenue Up 91.4%
Return on assets (ROA): -9.7% Revenue Down -0.9% Revenue Up -12.2%

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 503,752
Financial expenses: 7,523
Earnings before taxes: -27,051
Total assets: 200,840
Current assets: 128,716
Current liabilities: 154,269
Equity capital: 29,251
Share capital: 200
Number of employees: 190

Financial ratios

Solvency: 14.6%
Turnover per employee: 2,651
Profitability: -5.4%
Return on equity (ROE): -92.5%
Current ratio: 83.4%
Return on assets (ROA): -9.7%