Financial information

The information source is the annual report of the company with business id 556938-4307

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 47,315 Revenue Down 52,511 Revenue Up
Financial expenses: 5,660 Revenue Up 4,990 Revenue Up
Earnings before taxes: -59,195 Revenue Down -7,760 Revenue Up
Total assets: 259,203 Revenue Down 282,125 Revenue Up
Current assets: 17,969 Revenue Down 28,230 Revenue Up
Current liabilities: 16,813 Revenue Down 18,759 Revenue Up
Equity capital: 114,640 Revenue Up 85,582 Revenue Up
Share capital: 200 200
Number of employees: 22 Revenue Up 19 Revenue Up

Financial ratios

Solvency: 44.2% Revenue Up 30.3% Revenue Up
Turnover per employee: 2,151 Revenue Down 2,764 Revenue Up
Profitability: -125.1% Revenue Down -14.8% Revenue Up
Return on equity (ROE): -51.6% Revenue Down -9.1% Revenue Up
Current ratio: 106.9% Revenue Down 150.5% Revenue Up
Return on assets (ROA): -20.7% Revenue Down -1.0% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 47,315
Financial expenses: 5,660
Earnings before taxes: -59,195
Total assets: 259,203
Current assets: 17,969
Current liabilities: 16,813
Equity capital: 114,640
Share capital: 200
Number of employees: 22

Financial ratios

Solvency: 44.2%
Turnover per employee: 2,151
Profitability: -125.1%
Return on equity (ROE): -51.6%
Current ratio: 106.9%
Return on assets (ROA): -20.7%