Financial information

The information source is the annual report of the company with business id 556229-5138

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 474,057 Revenue Down 955,672 Revenue Down
Financial expenses: 4,376 Revenue Down 8,678 Revenue Up
Earnings before taxes: -36,929 Revenue Up -67,194 Revenue Down
Total assets: 267,433 Revenue Down 508,030 Revenue Down
Current assets: 236,450 Revenue Down 468,961 Revenue Down
Current liabilities: 87,204 Revenue Down 156,516 Revenue Down
Equity capital: 119,097 Revenue Down 188,178 Revenue Down
Share capital: 3,000 3,000
Number of employees: 84 Revenue Down 159 Revenue Down

Financial ratios

Solvency: 44.5% Revenue Up 37.0% Revenue Up
Turnover per employee: 5,644 Revenue Down 6,011 Revenue Up
Profitability: -7.8% Revenue Down -7.0% Revenue Down
Return on equity (ROE): -31.0% Revenue Up -35.7% Revenue Down
Current ratio: 271.1% Revenue Down 299.6% Revenue Up
Return on assets (ROA): -12.2% Revenue Down -11.5% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 474,057
Financial expenses: 4,376
Earnings before taxes: -36,929
Total assets: 267,433
Current assets: 236,450
Current liabilities: 87,204
Equity capital: 119,097
Share capital: 3,000
Number of employees: 84

Financial ratios

Solvency: 44.5%
Turnover per employee: 5,644
Profitability: -7.8%
Return on equity (ROE): -31.0%
Current ratio: 271.1%
Return on assets (ROA): -12.2%