Financial information

The information source is the annual report of the company with business id 556605-2196

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 58,559 Revenue Up 51,286 Revenue Up
Financial expenses: 16 Revenue Up 1 Revenue Up
Earnings before taxes: -494 Revenue Down 7,483 Revenue Up
Total assets: 31,713 Revenue Up 24,364 Revenue Up
Current assets: 30,292 Revenue Up 22,977 Revenue Up
Current liabilities: 16,906 Revenue Up 9,070 Revenue Up
Equity capital: 14,807 Revenue Down 15,294 Revenue Up
Share capital: 100 100
Number of employees: 19 Revenue Up 15 Revenue Down

Financial ratios

Solvency: 46.7% Revenue Down 62.8% Revenue Up
Turnover per employee: 3,082 Revenue Down 3,419 Revenue Up
Profitability: -0.8% Revenue Down 14.6% Revenue Up
Return on equity (ROE): -3.3% Revenue Down 48.9% Revenue Up
Current ratio: 179.2% Revenue Down 253.3% Revenue Up
Return on assets (ROA): -1.5% Revenue Down 30.7% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 58,559
Financial expenses: 16
Earnings before taxes: -494
Total assets: 31,713
Current assets: 30,292
Current liabilities: 16,906
Equity capital: 14,807
Share capital: 100
Number of employees: 19

Financial ratios

Solvency: 46.7%
Turnover per employee: 3,082
Profitability: -0.8%
Return on equity (ROE): -3.3%
Current ratio: 179.2%
Return on assets (ROA): -1.5%

Read more about the company on www.chestertonsweden.se