Financial information

The information source is the annual report of the company with business id 556095-3829

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 23,633 Revenue Down 79,865 Revenue Down
Financial expenses: 19,023 Revenue Up 8,905 Revenue Up
Earnings before taxes: -59,841 Revenue Up -90,132 Revenue Down
Total assets: 1,131,785 Revenue Up 758,980 Revenue Up
Current assets: 1,091,504 Revenue Up 716,210 Revenue Up
Current liabilities: 251,801 Revenue Up 47,253 Revenue Down
Equity capital: 155,733 Revenue Down 212,156 Revenue Up
Share capital: 16,000 16,000
Number of employees: 23 Revenue Down 39 Revenue Up

Financial ratios

Solvency: 13.8% Revenue Down 28.0% Revenue Down
Turnover per employee: 1,028 Revenue Down 2,048 Revenue Down
Profitability: -253.2% Revenue Down -112.9% Revenue Down
Return on equity (ROE): -38.4% Revenue Up -42.5% Revenue Down
Current ratio: 433.5% Revenue Down 1.515.7% Revenue Up
Return on assets (ROA): -3.6% Revenue Up -10.7% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 23,633
Financial expenses: 19,023
Earnings before taxes: -59,841
Total assets: 1,131,785
Current assets: 1,091,504
Current liabilities: 251,801
Equity capital: 155,733
Share capital: 16,000
Number of employees: 23

Financial ratios

Solvency: 13.8%
Turnover per employee: 1,028
Profitability: -253.2%
Return on equity (ROE): -38.4%
Current ratio: 433.5%
Return on assets (ROA): -3.6%