Financial information

The information source is the annual report of the company with business id 556198-8378

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 91,992 Revenue Up 74,950 Revenue Up
Financial expenses: 668 Revenue Down 1,571 Revenue Down
Earnings before taxes: -8,228 Revenue Down 1,299 Revenue Up
Total assets: 46,737 Revenue Down 50,243 Revenue Up
Current assets: 44,883 Revenue Up 40,294 Revenue Up
Current liabilities: 20,398 Revenue Down 35,703 Revenue Up
Equity capital: 25,699 Revenue Up 13,908 Revenue Up
Share capital: 4,000 4,000
Number of employees: 25 Revenue Down 26 Revenue Up

Financial ratios

Solvency: 55.0% Revenue Up 27.7% Revenue Up
Turnover per employee: 3,680 Revenue Up 2,883 Revenue Down
Profitability: -8.9% Revenue Down 1.7% Revenue Up
Return on equity (ROE): -32.0% Revenue Down 9.3% Revenue Up
Current ratio: 220.0% Revenue Up 112.9% Revenue Up
Return on assets (ROA): -16.2% Revenue Down 5.7% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 91,992
Financial expenses: 668
Earnings before taxes: -8,228
Total assets: 46,737
Current assets: 44,883
Current liabilities: 20,398
Equity capital: 25,699
Share capital: 4,000
Number of employees: 25

Financial ratios

Solvency: 55.0%
Turnover per employee: 3,680
Profitability: -8.9%
Return on equity (ROE): -32.0%
Current ratio: 220.0%
Return on assets (ROA): -16.2%