Financial information

The information source is the annual report of the company with business id 556760-7964

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 344,715 Revenue Down 400,298 Revenue Down
Financial expenses: 18,304 Revenue Down 49,224 Revenue Up
Earnings before taxes: -48,436 Revenue Down 343,918 Revenue Up
Total assets: 764,915 Revenue Down 767,178 Revenue Up
Current assets: 186,028 Revenue Up 123,226 Revenue Down
Current liabilities: 183,940 Revenue Up 174,476 Revenue Up
Equity capital: 480,322 Revenue Down 504,939 Revenue Up
Share capital: 1,000 1,000
Number of employees: 74 Revenue Down 91 Revenue Down

Financial ratios

Solvency: 62.8% Revenue Down 65.8% Revenue Up
Turnover per employee: 4,658 Revenue Up 4,399 Revenue Down
Profitability: -14.1% Revenue Down 85.9% Revenue Up
Return on equity (ROE): -10.1% Revenue Down 68.1% Revenue Up
Current ratio: 101.1% Revenue Up 70.6% Revenue Down
Return on assets (ROA): -3.9% Revenue Down 51.2% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 344,715
Financial expenses: 18,304
Earnings before taxes: -48,436
Total assets: 764,915
Current assets: 186,028
Current liabilities: 183,940
Equity capital: 480,322
Share capital: 1,000
Number of employees: 74

Financial ratios

Solvency: 62.8%
Turnover per employee: 4,658
Profitability: -14.1%
Return on equity (ROE): -10.1%
Current ratio: 101.1%
Return on assets (ROA): -3.9%