Financial information

The information source is the annual report of the company with business id 556153-6599

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 141,403 Revenue Down 142,668 Revenue Down
Financial expenses: 16,185 Revenue Up 7,898 Revenue Up
Earnings before taxes: -34,127 Revenue Down -3,789 Revenue Down
Total assets: 154,468 Revenue Down 472,964 Revenue Up
Current assets: 23,551 Revenue Down 29,824 Revenue Down
Current liabilities: 16,618 Revenue Down 29,177 Revenue Up
Equity capital: 79,398 Revenue Down 82,825 Revenue Up
Share capital: 2,400 2,400
Number of employees: 0 0

Financial ratios

Solvency: 51.4% Revenue Up 17.5% Revenue Down
Turnover per employee: Infinity Infinity
Profitability: -24.1% Revenue Down -2.7% Revenue Down
Return on equity (ROE): -43.0% Revenue Down -4.6% Revenue Down
Current ratio: 141.7% Revenue Up 102.2% Revenue Down
Return on assets (ROA): -11.6% Revenue Down 0.9% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 141,403
Financial expenses: 16,185
Earnings before taxes: -34,127
Total assets: 154,468
Current assets: 23,551
Current liabilities: 16,618
Equity capital: 79,398
Share capital: 2,400
Number of employees: 0

Financial ratios

Solvency: 51.4%
Turnover per employee: Infinity
Profitability: -24.1%
Return on equity (ROE): -43.0%
Current ratio: 141.7%
Return on assets (ROA): -11.6%