Financial information

The information source is the annual report of the company with business id 556774-2308

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 197,193 Revenue Up 186,139 Revenue Up
Financial expenses: 27,807 Revenue Up 25,188 Revenue Up
Earnings before taxes: -4,771 Revenue Down 3,275 Revenue Up
Total assets: 1,232,657 Revenue Down 1,239,954 Revenue Up
Current assets: 141,101 Revenue Up 121,777 Revenue Up
Current liabilities: 202,070 Revenue Up 187,245 Revenue Up
Equity capital: 97,821 Revenue Down 102,651 Revenue Up
Share capital: 44,100 Revenue Down 73,100 Revenue Up
Number of employees: 50 Revenue Up 47 Revenue Up

Financial ratios

Solvency: 7.9% Revenue Down 8.3% Revenue Up
Turnover per employee: 3,944 Revenue Down 3,960 Revenue Down
Profitability: -2.4% Revenue Down 1.8% Revenue Up
Return on equity (ROE): -4.9% Revenue Down 3.2% Revenue Up
Current ratio: 69.8% Revenue Up 65.0% Revenue Down
Return on assets (ROA): 1.9% Revenue Down 2.3% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 197,193
Financial expenses: 27,807
Earnings before taxes: -4,771
Total assets: 1,232,657
Current assets: 141,101
Current liabilities: 202,070
Equity capital: 97,821
Share capital: 44,100
Number of employees: 50

Financial ratios

Solvency: 7.9%
Turnover per employee: 3,944
Profitability: -2.4%
Return on equity (ROE): -4.9%
Current ratio: 69.8%
Return on assets (ROA): 1.9%