Financial information

The information source is the annual report of the company with business id 556325-9547

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 401,814 Revenue Up 359,641 Revenue Up
Financial expenses: 6,408 Revenue Up 6,020 Revenue Up
Earnings before taxes: -27,305 Revenue Up -44,451 Revenue Down
Total assets: 193,403 Revenue Up 185,820 Revenue Down
Current assets: 112,244 Revenue Up 84,634 Revenue Down
Current liabilities: 127,576 Revenue Up 115,322 Revenue Up
Equity capital: 22,151 Revenue Down 28,699 Revenue Down
Share capital: 2,270 Revenue Up 1,619
Number of employees: 139 Revenue Up 137 Revenue Down

Financial ratios

Solvency: 11.5% Revenue Down 15.4% Revenue Down
Turnover per employee: 2,891 Revenue Up 2,625 Revenue Up
Profitability: -6.8% Revenue Up -12.4% Revenue Down
Return on equity (ROE): -123.3% Revenue Up -154.9% Revenue Down
Current ratio: 88.0% Revenue Up 73.4% Revenue Down
Return on assets (ROA): -10.8% Revenue Up -20.7% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 401,814
Financial expenses: 6,408
Earnings before taxes: -27,305
Total assets: 193,403
Current assets: 112,244
Current liabilities: 127,576
Equity capital: 22,151
Share capital: 2,270
Number of employees: 139

Financial ratios

Solvency: 11.5%
Turnover per employee: 2,891
Profitability: -6.8%
Return on equity (ROE): -123.3%
Current ratio: 88.0%
Return on assets (ROA): -10.8%