Financial information

The information source is the annual report of the company with business id 556293-0817

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12 Revenue Down
Turnover: 97,661 Revenue Up 89,571 Revenue Down
Financial expenses: 4,015 Revenue Up 3,404 Revenue Down
Earnings before taxes: -4,087 Revenue Down -2,392 Revenue Up
Total assets: 131,561 Revenue Up 80,125 Revenue Up
Current assets: 116,909 Revenue Up 61,391 Revenue Up
Current liabilities: 130,776 Revenue Up 80,836 Revenue Up
Equity capital: 785 Revenue Up -711 Revenue Down
Share capital: 500 500
Number of employees: 18 Revenue Down 22 Revenue Down

Financial ratios

Solvency: 0.6% Revenue Up -0.9% Revenue Down
Turnover per employee: 5,426 Revenue Up 4,071 Revenue Down
Profitability: -4.2% Revenue Down -2.7% Revenue Up
Return on equity (ROE): -520.6% Revenue Down 336.4% Revenue Up
Current ratio: 89.4% Revenue Up 75.9% Revenue Up
Return on assets (ROA): -0.1% Revenue Down 1.3% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 97,661
Financial expenses: 4,015
Earnings before taxes: -4,087
Total assets: 131,561
Current assets: 116,909
Current liabilities: 130,776
Equity capital: 785
Share capital: 500
Number of employees: 18

Financial ratios

Solvency: 0.6%
Turnover per employee: 5,426
Profitability: -4.2%
Return on equity (ROE): -520.6%
Current ratio: 89.4%
Return on assets (ROA): -0.1%