Financial information

The information source is the annual report of the company with business id 556968-0134

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 339,998 Revenue Up 321,193 Revenue Up
Financial expenses: 2,087 Revenue Down 3,272 Revenue Up
Earnings before taxes: -27,406 Revenue Down -17,887 Revenue Down
Total assets: 213,803 Revenue Down 237,433 Revenue Up
Current assets: 103,648 Revenue Down 153,786 Revenue Up
Current liabilities: 76,870 Revenue Up 73,742 Revenue Up
Equity capital: 122,331 Revenue Down 154,380 Revenue Up
Share capital: 146 146 Revenue Up
Number of employees: 602 Revenue Up 534 Revenue Up

Financial ratios

Solvency: 57.2% Revenue Down 65.0% Revenue Up
Turnover per employee: 565 Revenue Down 601 Revenue Up
Profitability: -8.1% Revenue Down -5.6% Revenue Up
Return on equity (ROE): -22.4% Revenue Down -11.6% Revenue Up
Current ratio: 134.8% Revenue Down 208.5% Revenue Up
Return on assets (ROA): -11.8% Revenue Down -6.2% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 339,998
Financial expenses: 2,087
Earnings before taxes: -27,406
Total assets: 213,803
Current assets: 103,648
Current liabilities: 76,870
Equity capital: 122,331
Share capital: 146
Number of employees: 602

Financial ratios

Solvency: 57.2%
Turnover per employee: 565
Profitability: -8.1%
Return on equity (ROE): -22.4%
Current ratio: 134.8%
Return on assets (ROA): -11.8%