Financial information

The information source is the annual report of the company with business id 556731-8760

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 168,344 Revenue Down 634,935 Revenue Up
Financial expenses: 12,444 Revenue Down 76,983 Revenue Up
Earnings before taxes: -5,248 Revenue Up -121,568 Revenue Down
Total assets: 194,826 Revenue Down 222,708 Revenue Down
Current assets: 107,050 Revenue Down 134,439 Revenue Up
Current liabilities: 17,968 Revenue Down 31,790 Revenue Up
Equity capital: 75,721 Revenue Up 74,476 Revenue Down
Share capital: 138 Revenue Up 133
Number of employees: 82 Revenue Down 756 Revenue Up

Financial ratios

Solvency: 38.9% Revenue Up 33.4% Revenue Down
Turnover per employee: 2,053 Revenue Up 840
Profitability: -3.1% Revenue Up -19.1% Revenue Up
Return on equity (ROE): -6.9% Revenue Up -163.2% Revenue Down
Current ratio: 595.8% Revenue Up 422.9% Revenue Down
Return on assets (ROA): 3.7% Revenue Up -20.0% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 168,344
Financial expenses: 12,444
Earnings before taxes: -5,248
Total assets: 194,826
Current assets: 107,050
Current liabilities: 17,968
Equity capital: 75,721
Share capital: 138
Number of employees: 82

Financial ratios

Solvency: 38.9%
Turnover per employee: 2,053
Profitability: -3.1%
Return on equity (ROE): -6.9%
Current ratio: 595.8%
Return on assets (ROA): 3.7%