Financial information

The information source is the annual report of the company with business id 556040-6315

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 94,842 Revenue Up 89,056 Revenue Up
Financial expenses: 20,036 Revenue Up 17,977 Revenue Up
Earnings before taxes: -6,448 Revenue Up -15,555 Revenue Down
Total assets: 963,995 Revenue Down 995,943 Revenue Up
Current assets: 48,204 Revenue Down 65,125 Revenue Up
Current liabilities: 50,537 Revenue Down 81,717 Revenue Up
Equity capital: 193,141 Revenue Up 178,130 Revenue Up
Share capital: 3,000 3,000
Number of employees: 19 Revenue Down 20 Revenue Up

Financial ratios

Solvency: 20.0% Revenue Up 17.9%
Turnover per employee: 4,992 Revenue Up 4,453 Revenue Up
Profitability: -6.8% Revenue Up -17.5% Revenue Down
Return on equity (ROE): -3.3% Revenue Up -8.7% Revenue Down
Current ratio: 95.4% Revenue Up 79.7% Revenue Up
Return on assets (ROA): 1.4% Revenue Up 0.2% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 94,842
Financial expenses: 20,036
Earnings before taxes: -6,448
Total assets: 963,995
Current assets: 48,204
Current liabilities: 50,537
Equity capital: 193,141
Share capital: 3,000
Number of employees: 19

Financial ratios

Solvency: 20.0%
Turnover per employee: 4,992
Profitability: -6.8%
Return on equity (ROE): -3.3%
Current ratio: 95.4%
Return on assets (ROA): 1.4%