Financial information

The information source is the annual report of the company with business id 556124-3832

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 110,936 Revenue Down 112,975 Revenue Down
Financial expenses: 1,599 Revenue Up 875 Revenue Up
Earnings before taxes: -3,486 Revenue Down -2,770 Revenue Down
Total assets: 46,466 Revenue Up 42,822 Revenue Down
Current assets: 45,691 Revenue Up 42,018 Revenue Down
Current liabilities: 31,276 Revenue Up 7,956 Revenue Down
Equity capital: 14,343 Revenue Down 16,856 Revenue Down
Share capital: 500 500
Number of employees: 22 Revenue Down 23

Financial ratios

Solvency: 30.9% Revenue Down 39.4% Revenue Up
Turnover per employee: 5,043 Revenue Up 4,912 Revenue Down
Profitability: -3.1% Revenue Down -2.5% Revenue Down
Return on equity (ROE): -24.3% Revenue Down -16.4% Revenue Down
Current ratio: 146.1% Revenue Down 528.1% Revenue Up
Return on assets (ROA): -4.1% Revenue Up -4.4% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 110,936
Financial expenses: 1,599
Earnings before taxes: -3,486
Total assets: 46,466
Current assets: 45,691
Current liabilities: 31,276
Equity capital: 14,343
Share capital: 500
Number of employees: 22

Financial ratios

Solvency: 30.9%
Turnover per employee: 5,043
Profitability: -3.1%
Return on equity (ROE): -24.3%
Current ratio: 146.1%
Return on assets (ROA): -4.1%