Financial information

The information source is the annual report of the company with business id 556850-8559

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 170,188 Revenue Down 424,513 Revenue Up
Financial expenses: 11,664 Revenue Down 13,460 Revenue Up
Earnings before taxes: -57,196 Revenue Down -45,114 Revenue Down
Total assets: 1,126,530 Revenue Up 925,922 Revenue Down
Current assets: 568,856 Revenue Up 368,132 Revenue Down
Current liabilities: 1,022,614 Revenue Up 764,809 Revenue Down
Equity capital: 103,916 Revenue Down 161,113 Revenue Down
Share capital: 936 936
Number of employees: 18 Revenue Down 21 Revenue Down

Financial ratios

Solvency: 9.2% Revenue Down 17.4% Revenue Up
Turnover per employee: 9,455 Revenue Down 20,215 Revenue Up
Profitability: -33.6% Revenue Down -10.6% Revenue Down
Return on equity (ROE): -55.0% Revenue Down -28.0% Revenue Down
Current ratio: 55.6% Revenue Up 48.1% Revenue Down
Return on assets (ROA): -4.0% Revenue Down -3.4% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 170,188
Financial expenses: 11,664
Earnings before taxes: -57,196
Total assets: 1,126,530
Current assets: 568,856
Current liabilities: 1,022,614
Equity capital: 103,916
Share capital: 936
Number of employees: 18

Financial ratios

Solvency: 9.2%
Turnover per employee: 9,455
Profitability: -33.6%
Return on equity (ROE): -55.0%
Current ratio: 55.6%
Return on assets (ROA): -4.0%