Financial information

The information source is the annual report of the company with business id 556090-0838

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 220,339 Revenue Down 264,073 Revenue Down
Financial expenses: 1,831 Revenue Up 1,162 Revenue Down
Earnings before taxes: -31,125 Revenue Down 1,499 Revenue Down
Total assets: 99,220 Revenue Down 107,504 Revenue Down
Current assets: 89,909 Revenue Down 93,699 Revenue Down
Current liabilities: 63,929 Revenue Up 40,200 Revenue Down
Equity capital: 32,379 Revenue Down 59,710 Revenue Down
Share capital: 9,000 9,000
Number of employees: 75 Revenue Down 80 Revenue Down

Financial ratios

Solvency: 32.6% Revenue Down 55.5% Revenue Up
Turnover per employee: 2,938 Revenue Down 3,301 Revenue Down
Profitability: -14.1% Revenue Down 0.6% Revenue Down
Return on equity (ROE): -96.1% Revenue Down 2.5% Revenue Down
Current ratio: 140.6% Revenue Down 233.1% Revenue Up
Return on assets (ROA): -29.5% Revenue Down 2.5% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 220,339
Financial expenses: 1,831
Earnings before taxes: -31,125
Total assets: 99,220
Current assets: 89,909
Current liabilities: 63,929
Equity capital: 32,379
Share capital: 9,000
Number of employees: 75

Financial ratios

Solvency: 32.6%
Turnover per employee: 2,938
Profitability: -14.1%
Return on equity (ROE): -96.1%
Current ratio: 140.6%
Return on assets (ROA): -29.5%