Financial information

The information source is the annual report of the company with business id 559026-1888

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 257,046 Revenue Up 237,841 Revenue Up
Financial expenses: 40,981 Revenue Up 26,446 Revenue Up
Earnings before taxes: -91,686 Revenue Up -94,126 Revenue Up
Total assets: 330,973 Revenue Up 302,209 Revenue Down
Current assets: 187,530 Revenue Up 163,812 Revenue Up
Current liabilities: 184,659 Revenue Up 97,805 Revenue Down
Equity capital: 22,741 Revenue Down 109,785 Revenue Up
Share capital: 9,847 9,847 Revenue Up
Number of employees: 176 Revenue Up 126 Revenue Down

Financial ratios

Solvency: 6.9% Revenue Down 36.3% Revenue Up
Turnover per employee: 1,460 Revenue Down 1,888 Revenue Up
Profitability: -35.7% Revenue Up -39.6% Revenue Up
Return on equity (ROE): -403.2% Revenue Down -85.7% Revenue Up
Current ratio: 101.6% Revenue Down 167.5% Revenue Up
Return on assets (ROA): -15.3% Revenue Up -22.4% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 257,046
Financial expenses: 40,981
Earnings before taxes: -91,686
Total assets: 330,973
Current assets: 187,530
Current liabilities: 184,659
Equity capital: 22,741
Share capital: 9,847
Number of employees: 176

Financial ratios

Solvency: 6.9%
Turnover per employee: 1,460
Profitability: -35.7%
Return on equity (ROE): -403.2%
Current ratio: 101.6%
Return on assets (ROA): -15.3%