Financial information

The information source is the annual report of the company with business id 556119-0751

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 293,155 Revenue Up 234,492 Revenue Up
Financial expenses: 25 Revenue Down 27 Revenue Down
Earnings before taxes: -15,058 Revenue Down -4,285 Revenue Down
Total assets: 189,907 Revenue Up 181,140 Revenue Down
Current assets: 99,863 Revenue Up 96,279 Revenue Down
Current liabilities: 67,936 Revenue Up 44,110 Revenue Down
Equity capital: 120,293 Revenue Down 135,263 Revenue Down
Share capital: 16,214 16,214
Number of employees: 160 Revenue Up 147 Revenue Down

Financial ratios

Solvency: 63.3% Revenue Down 74.7% Revenue Down
Turnover per employee: 1,832 Revenue Up 1,595 Revenue Up
Profitability: -5.1% Revenue Down -1.8% Revenue Down
Return on equity (ROE): -12.5% Revenue Down -3.2% Revenue Down
Current ratio: 147.0% Revenue Down 218.3% Revenue Down
Return on assets (ROA): -7.9% Revenue Down -2.4% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 293,155
Financial expenses: 25
Earnings before taxes: -15,058
Total assets: 189,907
Current assets: 99,863
Current liabilities: 67,936
Equity capital: 120,293
Share capital: 16,214
Number of employees: 160

Financial ratios

Solvency: 63.3%
Turnover per employee: 1,832
Profitability: -5.1%
Return on equity (ROE): -12.5%
Current ratio: 147.0%
Return on assets (ROA): -7.9%