Financial information

The information source is the annual report of the company with business id 556956-2936

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 119,935 Revenue Up 105,341 Revenue Up
Financial expenses: 10,469 Revenue Up 6,760 Revenue Up
Earnings before taxes: -1,680 Revenue Up -9,030 Revenue Down
Total assets: 624,773 Revenue Up 555,260 Revenue Up
Current assets: 203,417 Revenue Up 164,339 Revenue Down
Current liabilities: 153,010 Revenue Up 103,469 Revenue Up
Equity capital: 22,774 Revenue Down 23,886 Revenue Down
Share capital: 100 100
Number of employees: 0 0

Financial ratios

Solvency: 3.6% Revenue Down 4.3% Revenue Down
Turnover per employee: Infinity Infinity
Profitability: -1.4% Revenue Up -8.6% Revenue Up
Return on equity (ROE): -7.4% Revenue Up -37.8% Revenue Down
Current ratio: 132.9% Revenue Down 158.8% Revenue Down
Return on assets (ROA): 1.4% Revenue Up -0.4% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 119,935
Financial expenses: 10,469
Earnings before taxes: -1,680
Total assets: 624,773
Current assets: 203,417
Current liabilities: 153,010
Equity capital: 22,774
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 3.6%
Turnover per employee: Infinity
Profitability: -1.4%
Return on equity (ROE): -7.4%
Current ratio: 132.9%
Return on assets (ROA): 1.4%