Financial information

The information source is the annual report of the company with business id 556554-1520

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 143,520 Revenue Up 68,388 Revenue Up
Financial expenses: 6,237 Revenue Up 2,929 Revenue Up
Earnings before taxes: -3,153 Revenue Up -5,679 Revenue Down
Total assets: 273,682 Revenue Up 80,212 Revenue Up
Current assets: 173,302 Revenue Up 49,840 Revenue Up
Current liabilities: 214,962 Revenue Up 79,384 Revenue Up
Equity capital: 58,143 Revenue Up 828 Revenue Down
Share capital: 100 100
Number of employees: 38 Revenue Up 13 Revenue Up

Financial ratios

Solvency: 21.2% Revenue Up 1.0% Revenue Down
Turnover per employee: 3,777 Revenue Down 5,261 Revenue Down
Profitability: -2.2% Revenue Up -8.3% Revenue Down
Return on equity (ROE): -5.4% Revenue Up -685.9% Revenue Down
Current ratio: 80.6% Revenue Up 62.8% Revenue Down
Return on assets (ROA): 1.1% Revenue Up -3.4% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 143,520
Financial expenses: 6,237
Earnings before taxes: -3,153
Total assets: 273,682
Current assets: 173,302
Current liabilities: 214,962
Equity capital: 58,143
Share capital: 100
Number of employees: 38

Financial ratios

Solvency: 21.2%
Turnover per employee: 3,777
Profitability: -2.2%
Return on equity (ROE): -5.4%
Current ratio: 80.6%
Return on assets (ROA): 1.1%