Financial information

The information source is the annual report of the company with business id 556584-9824

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 2,035 Revenue Down 2,612 Revenue Up
Financial expenses: 5,535 Revenue Up 2,027 Revenue Up
Earnings before taxes: -78,250 Revenue Down -13,844 Revenue Down
Total assets: 590,850 Revenue Up 346,741 Revenue Up
Current assets: 213,787 Revenue Up 45,825 Revenue Up
Current liabilities: 105,792 Revenue Down 110,257 Revenue Up
Equity capital: 485,058 Revenue Up 162,484 Revenue Down
Share capital: 974 Revenue Up 633
Number of employees: 78 Revenue Up 67 Revenue Up

Financial ratios

Solvency: 82.1% Revenue Up 46.9% Revenue Down
Turnover per employee: 26 Revenue Down 39
Profitability: -3.845.2% Revenue Down -530.0% Revenue Down
Return on equity (ROE): -16.1% Revenue Down -8.5% Revenue Down
Current ratio: 202.1% Revenue Up 41.6% Revenue Up
Return on assets (ROA): -12.3% Revenue Down -3.4% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 2,035
Financial expenses: 5,535
Earnings before taxes: -78,250
Total assets: 590,850
Current assets: 213,787
Current liabilities: 105,792
Equity capital: 485,058
Share capital: 974
Number of employees: 78

Financial ratios

Solvency: 82.1%
Turnover per employee: 26
Profitability: -3.845.2%
Return on equity (ROE): -16.1%
Current ratio: 202.1%
Return on assets (ROA): -12.3%