Financial information

The information source is the annual report of the company with business id 556331-7931

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 116,445 Revenue Down 124,405 Revenue Down
Financial expenses: 4,566 Revenue Down 4,598 Revenue Up
Earnings before taxes: -943 Revenue Up -1,307 Revenue Down
Total assets: 131,399 Revenue Down 135,756 Revenue Up
Current assets: 89,728 Revenue Down 99,579 Revenue Up
Current liabilities: 54,409 Revenue Down 107,074 Revenue Up
Equity capital: 47,830 Revenue Up 24,266 Revenue Down
Share capital: 100 100
Number of employees: 36 Revenue Up 34 Revenue Up

Financial ratios

Solvency: 36.4% Revenue Up 17.9% Revenue Down
Turnover per employee: 3,235 Revenue Down 3,659 Revenue Down
Profitability: -0.8% Revenue Up -1.1% Revenue Down
Return on equity (ROE): -2.0% Revenue Up -5.4% Revenue Down
Current ratio: 164.9% Revenue Up 93.0% Revenue Down
Return on assets (ROA): 2.8% Revenue Up 2.4% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 116,445
Financial expenses: 4,566
Earnings before taxes: -943
Total assets: 131,399
Current assets: 89,728
Current liabilities: 54,409
Equity capital: 47,830
Share capital: 100
Number of employees: 36

Financial ratios

Solvency: 36.4%
Turnover per employee: 3,235
Profitability: -0.8%
Return on equity (ROE): -2.0%
Current ratio: 164.9%
Return on assets (ROA): 2.8%