Financial information

The information source is the annual report of the company with business id 556025-2891

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 417,924 Revenue Down 818,135 Revenue Down
Financial expenses: 18,431 Revenue Up 7,929 Revenue Up
Earnings before taxes: -82,341 Revenue Down -75,803 Revenue Down
Total assets: 556,545 Revenue Down 591,123 Revenue Down
Current assets: 409,802 Revenue Up 408,628 Revenue Up
Current liabilities: 178,016 Revenue Down 269,590 Revenue Up
Equity capital: 149,300 Revenue Down 197,453 Revenue Down
Share capital: 9,210 9,210
Number of employees: 108 Revenue Down 130 Revenue Down

Financial ratios

Solvency: 26.8% Revenue Down 33.4% Revenue Down
Turnover per employee: 3,870 Revenue Down 6,293 Revenue Down
Profitability: -19.7% Revenue Down -9.3% Revenue Down
Return on equity (ROE): -55.2% Revenue Down -38.4% Revenue Down
Current ratio: 230.2% Revenue Up 151.6% Revenue Up
Return on assets (ROA): -11.5% -11.5% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 417,924
Financial expenses: 18,431
Earnings before taxes: -82,341
Total assets: 556,545
Current assets: 409,802
Current liabilities: 178,016
Equity capital: 149,300
Share capital: 9,210
Number of employees: 108

Financial ratios

Solvency: 26.8%
Turnover per employee: 3,870
Profitability: -19.7%
Return on equity (ROE): -55.2%
Current ratio: 230.2%
Return on assets (ROA): -11.5%