Financial information

The information source is the annual report of the company with business id 556795-9894

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 9,845 Revenue Up 5,714 Revenue Down
Financial expenses: 194,013 Revenue Up 81,615 Revenue Up
Earnings before taxes: -258,644 Revenue Down -187,917 Revenue Down
Total assets: 599,162 Revenue Up 501,639 Revenue Up
Current assets: 362,846 Revenue Up 272,347 Revenue Up
Current liabilities: 261,416 Revenue Down 371,183 Revenue Up
Equity capital: -284,151 Revenue Down 1,874 Revenue Down
Share capital: 3,638 3,638 Revenue Up
Number of employees: 27 Revenue Down 28 Revenue Down

Financial ratios

Solvency: -47.4% Revenue Down 0.4% Revenue Down
Turnover per employee: 365 Revenue Up 204 Revenue Down
Profitability: -2.627.2% Revenue Up -3.288.7% Revenue Down
Return on equity (ROE): 91.0% Revenue Up -10.027.6% Revenue Down
Current ratio: 138.8% Revenue Up 73.4% Revenue Up
Return on assets (ROA): -10.8% Revenue Up -21.2% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 9,845
Financial expenses: 194,013
Earnings before taxes: -258,644
Total assets: 599,162
Current assets: 362,846
Current liabilities: 261,416
Equity capital: -284,151
Share capital: 3,638
Number of employees: 27

Financial ratios

Solvency: -47.4%
Turnover per employee: 365
Profitability: -2.627.2%
Return on equity (ROE): 91.0%
Current ratio: 138.8%
Return on assets (ROA): -10.8%