Financial information

The information source is the annual report of the company with business id 556294-4461

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 985,212 Revenue Down 1,009,909 Revenue Down
Financial expenses: 2,700 Revenue Up 592 Revenue Up
Earnings before taxes: -12,473 Revenue Down -3,500 Revenue Down
Total assets: 237,886 Revenue Down 266,683 Revenue Up
Current assets: 233,887 Revenue Down 262,036 Revenue Up
Current liabilities: 205,007 Revenue Down 221,330 Revenue Up
Equity capital: 32,879 Revenue Down 45,353 Revenue Down
Share capital: 750 750
Number of employees: 64 Revenue Down 69 Revenue Up

Financial ratios

Solvency: 13.8% Revenue Down 17.0% Revenue Down
Turnover per employee: 15,394 Revenue Up 14,636 Revenue Down
Profitability: -1.3% Revenue Down -0.3% Revenue Down
Return on equity (ROE): -37.9% Revenue Down -7.7% Revenue Down
Current ratio: 114.1% Revenue Down 118.4% Revenue Down
Return on assets (ROA): -4.1% Revenue Down -1.1% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 985,212
Financial expenses: 2,700
Earnings before taxes: -12,473
Total assets: 237,886
Current assets: 233,887
Current liabilities: 205,007
Equity capital: 32,879
Share capital: 750
Number of employees: 64

Financial ratios

Solvency: 13.8%
Turnover per employee: 15,394
Profitability: -1.3%
Return on equity (ROE): -37.9%
Current ratio: 114.1%
Return on assets (ROA): -4.1%