Financial information

The information source is the annual report of the company with business id 556750-9228

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 247,003 Revenue Down 267,202 Revenue Up
Financial expenses: 13,365 Revenue Up 11,867 Revenue Up
Earnings before taxes: -34,601 Revenue Down -19,100 Revenue Down
Total assets: 403,655 Revenue Up 389,944 Revenue Up
Current assets: 94,944 Revenue Down 104,279 Revenue Up
Current liabilities: 78,748 Revenue Up 69,506 Revenue Up
Equity capital: 92,325 Revenue Up 75,272 Revenue Up
Share capital: 1,200 1,200
Number of employees: 94 Revenue Down 95 Revenue Up

Financial ratios

Solvency: 22.9% Revenue Up 19.3% Revenue Up
Turnover per employee: 2,628 Revenue Down 2,813 Revenue Up
Profitability: -14.0% Revenue Down -7.1% Revenue Down
Return on equity (ROE): -37.5% Revenue Down -25.4% Revenue Down
Current ratio: 120.6% Revenue Down 150.0% Revenue Down
Return on assets (ROA): -5.3% Revenue Down -1.9% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 247,003
Financial expenses: 13,365
Earnings before taxes: -34,601
Total assets: 403,655
Current assets: 94,944
Current liabilities: 78,748
Equity capital: 92,325
Share capital: 1,200
Number of employees: 94

Financial ratios

Solvency: 22.9%
Turnover per employee: 2,628
Profitability: -14.0%
Return on equity (ROE): -37.5%
Current ratio: 120.6%
Return on assets (ROA): -5.3%