Financial information

The information source is the annual report of the company with business id 556189-1010

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 124,020 Revenue Up 118,806 Revenue Down
Financial expenses: 26,114 Revenue Up 17,070 Revenue Up
Earnings before taxes: -713 Revenue Down 11,995 Revenue Down
Total assets: 1,004,220 Revenue Down 1,008,866 Revenue Up
Current assets: 24,300 Revenue Up 20,884 Revenue Up
Current liabilities: 659,393 Revenue Down 667,030 Revenue Up
Equity capital: 319,536 Revenue Down 321,834 Revenue Up
Share capital: 500 500
Number of employees: 23 Revenue Up 21 Revenue Up

Financial ratios

Solvency: 31.8% Revenue Down 31.9% Revenue Up
Turnover per employee: 5,392 Revenue Down 5,657 Revenue Down
Profitability: -0.6% Revenue Down 10.1% Revenue Down
Return on equity (ROE): -0.2% Revenue Down 3.7% Revenue Down
Current ratio: 3.7% Revenue Up 3.1% Revenue Up
Return on assets (ROA): 2.5% Revenue Down 2.9% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 124,020
Financial expenses: 26,114
Earnings before taxes: -713
Total assets: 1,004,220
Current assets: 24,300
Current liabilities: 659,393
Equity capital: 319,536
Share capital: 500
Number of employees: 23

Financial ratios

Solvency: 31.8%
Turnover per employee: 5,392
Profitability: -0.6%
Return on equity (ROE): -0.2%
Current ratio: 3.7%
Return on assets (ROA): 2.5%