Financial information

The information source is the annual report of the company with business id 556527-7455

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 169,999 Revenue Up 158,749 Revenue Up
Financial expenses: 15,913 Revenue Up 13,573 Revenue Up
Earnings before taxes: -6,454 Revenue Down -6,030 Revenue Down
Total assets: 934,651 Revenue Up 906,336 Revenue Up
Current assets: 80,271 Revenue Down 98,139 Revenue Up
Current liabilities: 140,980 Revenue Down 149,229 Revenue Up
Equity capital: 141,378 Revenue Down 142,847 Revenue Down
Share capital: 3,000 3,000
Number of employees: 46 Revenue Down 47 Revenue Down

Financial ratios

Solvency: 15.1% Revenue Down 15.8% Revenue Down
Turnover per employee: 3,696 Revenue Up 3,378 Revenue Up
Profitability: -3.8% -3.8% Revenue Down
Return on equity (ROE): -4.6% Revenue Down -4.2% Revenue Down
Current ratio: 56.9% Revenue Down 65.8% Revenue Up
Return on assets (ROA): 1.0% Revenue Up 0.8% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 169,999
Financial expenses: 15,913
Earnings before taxes: -6,454
Total assets: 934,651
Current assets: 80,271
Current liabilities: 140,980
Equity capital: 141,378
Share capital: 3,000
Number of employees: 46

Financial ratios

Solvency: 15.1%
Turnover per employee: 3,696
Profitability: -3.8%
Return on equity (ROE): -4.6%
Current ratio: 56.9%
Return on assets (ROA): 1.0%