Financial information

The information source is the annual report of the company with business id 556107-7370

* Closing information (×1000) SEK

Fiscal year 202412 202404 202304
Number of months: 8 Revenue Down 12
Turnover: 182,322 Revenue Down 330,193 Revenue Up 263,200
Financial expenses: 13,659 Revenue Down 22,606 Revenue Up 14,600
Earnings before taxes: -25,787 Revenue Down 10,086 Revenue Down 11,222
Total assets: 797,250 Revenue Down 798,182 Revenue Down 816,937
Current assets: 109,428 Revenue Up 85,104 Revenue Down 134,113
Current liabilities: 249,723 Revenue Up 190,929 Revenue Down 196,930
Equity capital: 212,620 Revenue Down 232,970 Revenue Up 224,774
Share capital: 2,000 2,000 2,000
Number of employees: 42 Revenue Up 41 Revenue Up 40

Financial ratios

Solvency: 26.7% Revenue Down 29.2% Revenue Up 27.5%
Turnover per employee: 4,341 Revenue Down 8,053 Revenue Up 6,580
Profitability: -14.1% Revenue Down 3.1% Revenue Down 4.3%
Return on equity (ROE): -12.1% Revenue Down 4.3% Revenue Down 5.0%
Current ratio: 43.8% Revenue Down 44.6% Revenue Down 68.1%
Return on assets (ROA): -1.5% Revenue Down 4.1% Revenue Up 3.2%
Fiscal year 202412
Number of months: 8
Turnover: 182,322
Financial expenses: 13,659
Earnings before taxes: -25,787
Total assets: 797,250
Current assets: 109,428
Current liabilities: 249,723
Equity capital: 212,620
Share capital: 2,000
Number of employees: 42

Financial ratios

Solvency: 26.7%
Turnover per employee: 4,341
Profitability: -14.1%
Return on equity (ROE): -12.1%
Current ratio: 43.8%
Return on assets (ROA): -1.5%