Financial information

The information source is the annual report of the company with business id 556545-3981

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 156,600 Revenue Up 153,565 Revenue Up
Financial expenses: 16,512 Revenue Up 5,531 Revenue Up
Earnings before taxes: -9,408 Revenue Down 8,606 Revenue Up
Total assets: 593,536 Revenue Up 478,153 Revenue Up
Current assets: 59,334 Revenue Down 104,479 Revenue Up
Current liabilities: 47,283 Revenue Down 124,491 Revenue Up
Equity capital: 230,450 Revenue Down 239,859 Revenue Up
Share capital: 8,750 8,750
Number of employees: 21 Revenue Up 20 Revenue Up

Financial ratios

Solvency: 38.8% Revenue Down 50.2% Revenue Down
Turnover per employee: 7,457 Revenue Down 7,678 Revenue Up
Profitability: -6.0% Revenue Down 5.6% Revenue Up
Return on equity (ROE): -4.1% Revenue Down 3.6% Revenue Up
Current ratio: 125.5% Revenue Up 83.9% Revenue Up
Return on assets (ROA): 1.2% Revenue Down 3.0% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 156,600
Financial expenses: 16,512
Earnings before taxes: -9,408
Total assets: 593,536
Current assets: 59,334
Current liabilities: 47,283
Equity capital: 230,450
Share capital: 8,750
Number of employees: 21

Financial ratios

Solvency: 38.8%
Turnover per employee: 7,457
Profitability: -6.0%
Return on equity (ROE): -4.1%
Current ratio: 125.5%
Return on assets (ROA): 1.2%