Financial information

The information source is the annual report of the company with business id 556735-5275

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 235,402 Revenue Down 331,945 Revenue Up
Financial expenses: 559 Revenue Down 921 Revenue Up
Earnings before taxes: -15,884 Revenue Down 67,237 Revenue Up
Total assets: 155,895 Revenue Down 172,054 Revenue Up
Current assets: 126,564 Revenue Down 141,870 Revenue Up
Current liabilities: 69,348 Revenue Up 67,019 Revenue Down
Equity capital: 78,901 Revenue Down 91,441 Revenue Up
Share capital: 100 100
Number of employees: 190 Revenue Up 175 Revenue Up

Financial ratios

Solvency: 50.6% Revenue Down 53.1% Revenue Up
Turnover per employee: 1,239 Revenue Down 1,897 Revenue Up
Profitability: -6.7% Revenue Down 20.3% Revenue Up
Return on equity (ROE): -20.1% Revenue Down 73.5% Revenue Down
Current ratio: 182.5% Revenue Down 211.7% Revenue Up
Return on assets (ROA): -9.8% Revenue Down 39.6% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 235,402
Financial expenses: 559
Earnings before taxes: -15,884
Total assets: 155,895
Current assets: 126,564
Current liabilities: 69,348
Equity capital: 78,901
Share capital: 100
Number of employees: 190

Financial ratios

Solvency: 50.6%
Turnover per employee: 1,239
Profitability: -6.7%
Return on equity (ROE): -20.1%
Current ratio: 182.5%
Return on assets (ROA): -9.8%