Financial information

The information source is the annual report of the company with business id 556039-4347

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 100,903 Revenue Down 106,952 Revenue Down
Financial expenses: 2,367 Revenue Up 1,248 Revenue Up
Earnings before taxes: -9,002 Revenue Down 3,999 Revenue Down
Total assets: 71,176 Revenue Down 78,973 Revenue Up
Current assets: 19,733 Revenue Down 34,195 Revenue Down
Current liabilities: 30,943 Revenue Up 29,129 Revenue Up
Equity capital: 17,917 Revenue Down 26,281 Revenue Up
Share capital: 450 450
Number of employees: 90 Revenue Up 73

Financial ratios

Solvency: 25.2% Revenue Down 33.3% Revenue Down
Turnover per employee: 1,121 Revenue Down 1,465 Revenue Down
Profitability: -8.9% Revenue Down 3.7% Revenue Down
Return on equity (ROE): -50.2% Revenue Down 15.2% Revenue Down
Current ratio: 63.8% Revenue Down 117.4% Revenue Down
Return on assets (ROA): -9.3% Revenue Down 6.6% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 100,903
Financial expenses: 2,367
Earnings before taxes: -9,002
Total assets: 71,176
Current assets: 19,733
Current liabilities: 30,943
Equity capital: 17,917
Share capital: 450
Number of employees: 90

Financial ratios

Solvency: 25.2%
Turnover per employee: 1,121
Profitability: -8.9%
Return on equity (ROE): -50.2%
Current ratio: 63.8%
Return on assets (ROA): -9.3%