Financial information

The information source is the annual report of the company with business id 556222-1746

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 143,939 Revenue Up 121,394 Revenue Down
Financial expenses: 1,398 Revenue Up 1,322 Revenue Up
Earnings before taxes: -784 Revenue Up -9,546 Revenue Down
Total assets: 64,943 Revenue Up 58,111 Revenue Down
Current assets: 44,204 Revenue Up 30,515 Revenue Down
Current liabilities: 32,835 Revenue Up 26,522 Revenue Up
Equity capital: 15,130 Revenue Up 12,026 Revenue Up
Share capital: 250 250
Number of employees: 66 Revenue Up 58 Revenue Down

Financial ratios

Solvency: 23.3% Revenue Up 20.7% Revenue Up
Turnover per employee: 2,181 Revenue Up 2,093 Revenue Up
Profitability: -0.5% Revenue Up -7.9% Revenue Down
Return on equity (ROE): -5.2% Revenue Up -79.4% Revenue Down
Current ratio: 134.6% Revenue Up 115.1% Revenue Down
Return on assets (ROA): 0.9% Revenue Up -14.2% Revenue Down

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Fiscal year 202412
Number of months: 12
Turnover: 143,939
Financial expenses: 1,398
Earnings before taxes: -784
Total assets: 64,943
Current assets: 44,204
Current liabilities: 32,835
Equity capital: 15,130
Share capital: 250
Number of employees: 66

Financial ratios

Solvency: 23.3%
Turnover per employee: 2,181
Profitability: -0.5%
Return on equity (ROE): -5.2%
Current ratio: 134.6%
Return on assets (ROA): 0.9%