Financial information

The information source is the annual report of the company with business id 556046-3480

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 343,428 Revenue Down 431,482 Revenue Down
Financial expenses: 18,127 Revenue Down 21,270 Revenue Up
Earnings before taxes: -18,345 Revenue Up -23,645 Revenue Down
Total assets: 380,497 Revenue Down 498,701 Revenue Up
Current assets: 321,556 Revenue Down 451,379 Revenue Up
Current liabilities: 273,291 Revenue Down 374,606 Revenue Up
Equity capital: 59,358 Revenue Down 75,908 Revenue Down
Share capital: 300 300
Number of employees: 21 Revenue Down 26 Revenue Up

Financial ratios

Solvency: 15.6% Revenue Up 15.2% Revenue Down
Turnover per employee: 16,354 Revenue Down 16,595 Revenue Down
Profitability: -5.3% Revenue Up -5.5% Revenue Down
Return on equity (ROE): -30.9% Revenue Up -31.1% Revenue Down
Current ratio: 117.7% Revenue Down 120.5% Revenue Down
Return on assets (ROA): -0.1% Revenue Up -0.5% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 343,428
Financial expenses: 18,127
Earnings before taxes: -18,345
Total assets: 380,497
Current assets: 321,556
Current liabilities: 273,291
Equity capital: 59,358
Share capital: 300
Number of employees: 21

Financial ratios

Solvency: 15.6%
Turnover per employee: 16,354
Profitability: -5.3%
Return on equity (ROE): -30.9%
Current ratio: 117.7%
Return on assets (ROA): -0.1%