Financial information

The information source is the annual report of the company with business id 556287-3967

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 798,504 Revenue Down 979,216 Revenue Up
Financial expenses: 3,852 Revenue Up 2,741 Revenue Down
Earnings before taxes: -11,816 Revenue Down 0 Revenue Down
Total assets: 498,918 Revenue Up 466,353 Revenue Down
Current assets: 368,998 Revenue Up 350,736 Revenue Down
Current liabilities: 247,727 Revenue Up 199,254 Revenue Down
Equity capital: 192,532 Revenue Down 203,427 Revenue Down
Share capital: 2,565 2,565
Number of employees: 205 Revenue Down 214 Revenue Up

Financial ratios

Solvency: 38.6% Revenue Down 43.6% Revenue Down
Turnover per employee: 3,895 Revenue Down 4,576 Revenue Up
Profitability: -1.5% Revenue Down 0.0% Revenue Down
Return on equity (ROE): -6.1% Revenue Down 0.0% Revenue Down
Current ratio: 149.0% Revenue Down 176.0% Revenue Down
Return on assets (ROA): -1.6% Revenue Down 0.6% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 798,504
Financial expenses: 3,852
Earnings before taxes: -11,816
Total assets: 498,918
Current assets: 368,998
Current liabilities: 247,727
Equity capital: 192,532
Share capital: 2,565
Number of employees: 205

Financial ratios

Solvency: 38.6%
Turnover per employee: 3,895
Profitability: -1.5%
Return on equity (ROE): -6.1%
Current ratio: 149.0%
Return on assets (ROA): -1.6%