Financial information

The information source is the annual report of the company with business id 556731-5170

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 700,987 Revenue Up 506,255 Revenue Down
Financial expenses: 2,007 Revenue Up 977 Revenue Up
Earnings before taxes: -1,702 Revenue Down 2,967 Revenue Down
Total assets: 164,104 Revenue Up 122,475 Revenue Down
Current assets: 163,564 Revenue Up 121,793 Revenue Down
Current liabilities: 113,865 Revenue Up 75,528 Revenue Down
Equity capital: 20,239 Revenue Up 16,947 Revenue Up
Share capital: 500 500
Number of employees: 42 Revenue Down 45 Revenue Up

Financial ratios

Solvency: 12.3% Revenue Down 13.8% Revenue Up
Turnover per employee: 16,690 Revenue Up 11,250 Revenue Down
Profitability: -0.2% Revenue Down 0.6% Revenue Up
Return on equity (ROE): -8.4% Revenue Down 17.5% Revenue Down
Current ratio: 143.6% Revenue Down 161.3% Revenue Up
Return on assets (ROA): 0.2% Revenue Down 3.2% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 700,987
Financial expenses: 2,007
Earnings before taxes: -1,702
Total assets: 164,104
Current assets: 163,564
Current liabilities: 113,865
Equity capital: 20,239
Share capital: 500
Number of employees: 42

Financial ratios

Solvency: 12.3%
Turnover per employee: 16,690
Profitability: -0.2%
Return on equity (ROE): -8.4%
Current ratio: 143.6%
Return on assets (ROA): 0.2%