Financial information

The information source is the annual report of the company with business id 556532-2145

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 417,323 Revenue Down 466,907 Revenue Up
Financial expenses: 705 Revenue Down 7,488 Revenue Up
Earnings before taxes: -14,190 Revenue Down -11,579 Revenue Down
Total assets: 181,250 Revenue Down 195,759 Revenue Down
Current assets: 150,987 Revenue Down 169,915 Revenue Down
Current liabilities: 79,039 Revenue Down 79,358 Revenue Down
Equity capital: 102,211 Revenue Down 116,401 Revenue Down
Share capital: 50,000 50,000
Number of employees: 231 Revenue Down 253 Revenue Down

Financial ratios

Solvency: 56.4% Revenue Down 59.5% Revenue Down
Turnover per employee: 1,807 Revenue Down 1,845 Revenue Up
Profitability: -3.4% Revenue Down -2.5% Revenue Down
Return on equity (ROE): -13.9% Revenue Down -9.9% Revenue Down
Current ratio: 191.0% Revenue Down 214.1% Revenue Down
Return on assets (ROA): -7.4% Revenue Down -2.1% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 417,323
Financial expenses: 705
Earnings before taxes: -14,190
Total assets: 181,250
Current assets: 150,987
Current liabilities: 79,039
Equity capital: 102,211
Share capital: 50,000
Number of employees: 231

Financial ratios

Solvency: 56.4%
Turnover per employee: 1,807
Profitability: -3.4%
Return on equity (ROE): -13.9%
Current ratio: 191.0%
Return on assets (ROA): -7.4%