Financial information

The information source is the annual report of the company with business id 556976-4110

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 115,887 Revenue Up 59,633 Revenue Down
Financial expenses: 0 0
Earnings before taxes: -5,309 Revenue Up -34,190 Revenue Down
Total assets: 579,710 Revenue Up 295,030 Revenue Up
Current assets: 86,716 Revenue Up 55,739 Revenue Down
Current liabilities: 469,724 Revenue Up 173,387 Revenue Up
Equity capital: 109,986 Revenue Down 121,643 Revenue Up
Share capital: 200 200 Revenue Up
Number of employees: 53 Revenue Up 34 Revenue Up

Financial ratios

Solvency: 19.0% Revenue Down 41.2% Revenue Up
Turnover per employee: 2,187 Revenue Up 1,754 Revenue Down
Profitability: -4.6% Revenue Up -57.3% Revenue Down
Return on equity (ROE): -4.8% Revenue Up -28.1% Revenue Down
Current ratio: 18.5% Revenue Down 32.1% Revenue Down
Return on assets (ROA): -0.9% Revenue Up -11.6% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 115,887
Financial expenses: 0
Earnings before taxes: -5,309
Total assets: 579,710
Current assets: 86,716
Current liabilities: 469,724
Equity capital: 109,986
Share capital: 200
Number of employees: 53

Financial ratios

Solvency: 19.0%
Turnover per employee: 2,187
Profitability: -4.6%
Return on equity (ROE): -4.8%
Current ratio: 18.5%
Return on assets (ROA): -0.9%