Financial information

The information source is the annual report of the company with business id 556301-2201

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 280,702 Revenue Down 300,579 Revenue Down
Financial expenses: 3,375 Revenue Up 3,013 Revenue Up
Earnings before taxes: -17,389 Revenue Up -19,702 Revenue Down
Total assets: 148,338 Revenue Down 165,642 Revenue Down
Current assets: 95,061 Revenue Down 104,171 Revenue Down
Current liabilities: 75,036 Revenue Down 88,632 Revenue Down
Equity capital: 26,357 Revenue Down 33,745 Revenue Down
Share capital: 25,000 25,000
Number of employees: 146 Revenue Down 169 Revenue Down

Financial ratios

Solvency: 17.8% Revenue Down 20.4% Revenue Down
Turnover per employee: 1,923 Revenue Up 1,779 Revenue Down
Profitability: -6.2% Revenue Up -6.6% Revenue Down
Return on equity (ROE): -66.0% Revenue Down -58.4% Revenue Down
Current ratio: 126.7% Revenue Up 117.5% Revenue Up
Return on assets (ROA): -9.4% Revenue Up -10.1% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 280,702
Financial expenses: 3,375
Earnings before taxes: -17,389
Total assets: 148,338
Current assets: 95,061
Current liabilities: 75,036
Equity capital: 26,357
Share capital: 25,000
Number of employees: 146

Financial ratios

Solvency: 17.8%
Turnover per employee: 1,923
Profitability: -6.2%
Return on equity (ROE): -66.0%
Current ratio: 126.7%
Return on assets (ROA): -9.4%