Financial information

The information source is the annual report of the company with business id 556221-9542

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 122,963 Revenue Down 158,233 Revenue Down
Financial expenses: 97,384 Revenue Up 6,052 Revenue Down
Earnings before taxes: -82,042 Revenue Down 2,810 Revenue Down
Total assets: 244,311 Revenue Down 292,019 Revenue Down
Current assets: 195,151 Revenue Up 147,841 Revenue Up
Current liabilities: 68,485 Revenue Up 31,505 Revenue Down
Equity capital: 175,826 Revenue Down 260,514 Revenue Up
Share capital: 2,500 2,500
Number of employees: 25 Revenue Up 24 Revenue Up

Financial ratios

Solvency: 72.0% Revenue Down 89.2% Revenue Up
Turnover per employee: 4,919 Revenue Down 6,593 Revenue Down
Profitability: -66.7% Revenue Down 1.8% Revenue Down
Return on equity (ROE): -46.7% Revenue Down 1.1% Revenue Down
Current ratio: 285.0% Revenue Down 469.3% Revenue Up
Return on assets (ROA): 6.3% Revenue Up 3.0% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 122,963
Financial expenses: 97,384
Earnings before taxes: -82,042
Total assets: 244,311
Current assets: 195,151
Current liabilities: 68,485
Equity capital: 175,826
Share capital: 2,500
Number of employees: 25

Financial ratios

Solvency: 72.0%
Turnover per employee: 4,919
Profitability: -66.7%
Return on equity (ROE): -46.7%
Current ratio: 285.0%
Return on assets (ROA): 6.3%