Financial information

The information source is the annual report of the company with business id 556075-4581

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 169,413 Revenue Down 222,811 Revenue Down
Financial expenses: 9,478 Revenue Up 9,183 Revenue Up
Earnings before taxes: -15,568 Revenue Down 14,751 Revenue Down
Total assets: 298,641 Revenue Down 360,816 Revenue Down
Current assets: 169,754 Revenue Down 225,037 Revenue Down
Current liabilities: 112,097 Revenue Down 121,256 Revenue Up
Equity capital: 108,915 Revenue Down 140,351 Revenue Down
Share capital: 1,000 1,000
Number of employees: 67 Revenue Down 82 Revenue Up

Financial ratios

Solvency: 36.5% Revenue Down 38.9% Revenue Down
Turnover per employee: 2,529 Revenue Down 2,717 Revenue Down
Profitability: -9.2% Revenue Down 6.6% Revenue Down
Return on equity (ROE): -14.3% Revenue Down 10.5% Revenue Down
Current ratio: 151.4% Revenue Down 185.6% Revenue Down
Return on assets (ROA): -2.0% Revenue Down 6.6% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 169,413
Financial expenses: 9,478
Earnings before taxes: -15,568
Total assets: 298,641
Current assets: 169,754
Current liabilities: 112,097
Equity capital: 108,915
Share capital: 1,000
Number of employees: 67

Financial ratios

Solvency: 36.5%
Turnover per employee: 2,529
Profitability: -9.2%
Return on equity (ROE): -14.3%
Current ratio: 151.4%
Return on assets (ROA): -2.0%