Financial information

The information source is the annual report of the company with business id 556241-0968

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 3,704 Revenue Down 4,255 Revenue Up
Financial expenses: 11,875 Revenue Up 4,832 Revenue Up
Earnings before taxes: -17,965 Revenue Down -7,084 Revenue Down
Total assets: 95,911 Revenue Down 110,492 Revenue Down
Current assets: 70,732 Revenue Down 78,312 Revenue Down
Current liabilities: 9,364 Revenue Down 93,927 Revenue Up
Equity capital: 2,600 Revenue Down 16,565 Revenue Down
Share capital: 100 100
Number of employees: 3 3 Revenue Down

Financial ratios

Solvency: 2.7% Revenue Down 15.0% Revenue Down
Turnover per employee: 1,235 Revenue Down 1,418 Revenue Up
Profitability: -485.0% Revenue Down -166.5% Revenue Down
Return on equity (ROE): -691.0% Revenue Down -42.8% Revenue Down
Current ratio: 755.4% Revenue Up 83.4% Revenue Down
Return on assets (ROA): -6.3% Revenue Down -2.0% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 3,704
Financial expenses: 11,875
Earnings before taxes: -17,965
Total assets: 95,911
Current assets: 70,732
Current liabilities: 9,364
Equity capital: 2,600
Share capital: 100
Number of employees: 3

Financial ratios

Solvency: 2.7%
Turnover per employee: 1,235
Profitability: -485.0%
Return on equity (ROE): -691.0%
Current ratio: 755.4%
Return on assets (ROA): -6.3%