Financial information

The information source is the annual report of the company with business id 556858-4188

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 104,322 Revenue Up 89,489 Revenue Up
Financial expenses: 1,332 Revenue Up 1,089 Revenue Up
Earnings before taxes: -42,727 Revenue Down 75,395 Revenue Up
Total assets: 450,199 Revenue Down 492,727 Revenue Up
Current assets: 149,599 Revenue Down 165,747 Revenue Up
Current liabilities: 311,538 Revenue Down 330,532 Revenue Up
Equity capital: 138,661 Revenue Down 162,195 Revenue Up
Share capital: 50 50
Number of employees: 26 Revenue Down 29 Revenue Down

Financial ratios

Solvency: 30.8% Revenue Down 32.9% Revenue Up
Turnover per employee: 4,012 Revenue Up 3,086 Revenue Up
Profitability: -41.0% Revenue Down 84.3% Revenue Up
Return on equity (ROE): -30.8% Revenue Down 46.5% Revenue Down
Current ratio: 48.0% Revenue Down 50.1% Revenue Up
Return on assets (ROA): -9.2% Revenue Down 15.5% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 104,322
Financial expenses: 1,332
Earnings before taxes: -42,727
Total assets: 450,199
Current assets: 149,599
Current liabilities: 311,538
Equity capital: 138,661
Share capital: 50
Number of employees: 26

Financial ratios

Solvency: 30.8%
Turnover per employee: 4,012
Profitability: -41.0%
Return on equity (ROE): -30.8%
Current ratio: 48.0%
Return on assets (ROA): -9.2%