Financial information

The information source is the annual report of the company with business id 556372-9093

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 96,023 Revenue Up 80,713 Revenue Up
Financial expenses: 7,635 Revenue Up 5,684 Revenue Up
Earnings before taxes: -7,215 Revenue Down -4,388 Revenue Down
Total assets: 284,569 Revenue Up 272,554 Revenue Up
Current assets: 34,839 Revenue Up 34,079 Revenue Down
Current liabilities: 17,499 Revenue Down 22,982 Revenue Up
Equity capital: 25,188 Revenue Down 30,934 Revenue Down
Share capital: 10,000 10,000
Number of employees: 16 Revenue Up 15 Revenue Up

Financial ratios

Solvency: 8.9% Revenue Down 11.3% Revenue Down
Turnover per employee: 6,001 Revenue Up 5,381 Revenue Down
Profitability: -7.5% Revenue Down -5.4% Revenue Down
Return on equity (ROE): -28.6% Revenue Down -14.2% Revenue Down
Current ratio: 199.1% Revenue Up 148.3% Revenue Down
Return on assets (ROA): 0.1% Revenue Down 0.5% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 96,023
Financial expenses: 7,635
Earnings before taxes: -7,215
Total assets: 284,569
Current assets: 34,839
Current liabilities: 17,499
Equity capital: 25,188
Share capital: 10,000
Number of employees: 16

Financial ratios

Solvency: 8.9%
Turnover per employee: 6,001
Profitability: -7.5%
Return on equity (ROE): -28.6%
Current ratio: 199.1%
Return on assets (ROA): 0.1%