Financial information

The information source is the annual report of the company with business id 556276-4729

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 714,240 Revenue Up 591,362 Revenue Up
Financial expenses: 7,702 Revenue Up 6,410 Revenue Up
Earnings before taxes: -10,843 Revenue Down -7,842 Revenue Up
Total assets: 245,045 Revenue Up 194,747 Revenue Up
Current assets: 193,646 Revenue Up 141,893 Revenue Up
Current liabilities: 117,886 Revenue Up 71,129 Revenue Down
Equity capital: 9,346 Revenue Up 8,285 Revenue Up
Share capital: 200 200
Number of employees: 354 Revenue Up 304 Revenue Up

Financial ratios

Solvency: 3.8% Revenue Down 4.3% Revenue Up
Turnover per employee: 2,018 Revenue Up 1,945 Revenue Up
Profitability: -1.5% Revenue Down -1.3% Revenue Up
Return on equity (ROE): -116.0% Revenue Down -94.7% Revenue Up
Current ratio: 164.3% Revenue Down 199.5% Revenue Up
Return on assets (ROA): -1.3% Revenue Down -0.7% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 714,240
Financial expenses: 7,702
Earnings before taxes: -10,843
Total assets: 245,045
Current assets: 193,646
Current liabilities: 117,886
Equity capital: 9,346
Share capital: 200
Number of employees: 354

Financial ratios

Solvency: 3.8%
Turnover per employee: 2,018
Profitability: -1.5%
Return on equity (ROE): -116.0%
Current ratio: 164.3%
Return on assets (ROA): -1.3%