Financial information

The information source is the annual report of the company with business id 556797-5486

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 227,223 Revenue Down 432,929 Revenue Down
Financial expenses: 3,707 Revenue Up 1,333 Revenue Down
Earnings before taxes: -33,826 Revenue Down 20,522 Revenue Up
Total assets: 172,994 Revenue Down 255,173 Revenue Up
Current assets: 38,429 Revenue Down 90,751 Revenue Up
Current liabilities: 152,300 Revenue Down 181,809 Revenue Up
Equity capital: 11,394 Revenue Down 33,220 Revenue Up
Share capital: 10,000 10,000
Number of employees: 15 Revenue Down 19 Revenue Down

Financial ratios

Solvency: 6.6% Revenue Down 13.0% Revenue Up
Turnover per employee: 15,148 Revenue Down 22,786 Revenue Up
Profitability: -14.9% Revenue Down 4.7% Revenue Up
Return on equity (ROE): -296.9% Revenue Down 61.8% Revenue Up
Current ratio: 25.2% Revenue Down 49.9% Revenue Down
Return on assets (ROA): -17.4% Revenue Down 8.6% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 227,223
Financial expenses: 3,707
Earnings before taxes: -33,826
Total assets: 172,994
Current assets: 38,429
Current liabilities: 152,300
Equity capital: 11,394
Share capital: 10,000
Number of employees: 15

Financial ratios

Solvency: 6.6%
Turnover per employee: 15,148
Profitability: -14.9%
Return on equity (ROE): -296.9%
Current ratio: 25.2%
Return on assets (ROA): -17.4%