Financial information

The information source is the annual report of the company with business id 556235-8225

* Closing information (×1000) SEK

Fiscal year 202412 202404 (consolidated) 202304 (consolidated)
Number of months: 8 Revenue Down 12
Turnover: 199,107 Revenue Down 376,714 Revenue Up 321,326
Financial expenses: 14,562 Revenue Down 23,035 Revenue Up 17,329
Earnings before taxes: -19,713 Revenue Down 10,835 Revenue Up -41,500
Total assets: 845,261 Revenue Down 864,201 Revenue Down 926,623
Current assets: 114,427 Revenue Up 98,328 Revenue Down 187,577
Current liabilities: 213,252 Revenue Up 167,789 Revenue Down 218,314
Equity capital: 284,249 Revenue Down 304,523 Revenue Up 298,346
Share capital: 1,000 1,000 1,000
Number of employees: 42 Revenue Down 43 Revenue Down 49

Financial ratios

Solvency: 33.6% Revenue Down 35.2% Revenue Up 32.2%
Turnover per employee: 4,741 Revenue Down 8,761 Revenue Up 6,558
Profitability: -9.9% Revenue Down 2.9% Revenue Up -12.9%
Return on equity (ROE): -6.9% Revenue Down 3.6% Revenue Up -13.9%
Current ratio: 53.7% Revenue Down 58.6% Revenue Down 85.9%
Return on assets (ROA): -0.6% Revenue Down 3.9% Revenue Up -2.6%
Fiscal year 202412
Number of months: 8
Turnover: 199,107
Financial expenses: 14,562
Earnings before taxes: -19,713
Total assets: 845,261
Current assets: 114,427
Current liabilities: 213,252
Equity capital: 284,249
Share capital: 1,000
Number of employees: 42

Financial ratios

Solvency: 33.6%
Turnover per employee: 4,741
Profitability: -9.9%
Return on equity (ROE): -6.9%
Current ratio: 53.7%
Return on assets (ROA): -0.6%