Financial information

The information source is the annual report of the company with business id 556761-2931

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 126,361 Revenue Down 161,652 Revenue Up
Financial expenses: 5,479 Revenue Up 3,520 Revenue Down
Earnings before taxes: -15,919 Revenue Down -8,566 Revenue Up
Total assets: 113,742 Revenue Down 125,982 Revenue Up
Current assets: 39,405 Revenue Down 55,536 Revenue Up
Current liabilities: 20,500 Revenue Up 20,097 Revenue Down
Equity capital: 25,282 Revenue Down 41,201 Revenue Up
Share capital: 5,000 5,000
Number of employees: 60 60 Revenue Down

Financial ratios

Solvency: 22.2% Revenue Down 32.7% Revenue Up
Turnover per employee: 2,106 Revenue Down 2,694 Revenue Up
Profitability: -12.6% Revenue Down -5.3% Revenue Up
Return on equity (ROE): -63.0% Revenue Down -20.8% Revenue Up
Current ratio: 192.2% Revenue Down 276.3% Revenue Up
Return on assets (ROA): -9.2% Revenue Down -4.0% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 126,361
Financial expenses: 5,479
Earnings before taxes: -15,919
Total assets: 113,742
Current assets: 39,405
Current liabilities: 20,500
Equity capital: 25,282
Share capital: 5,000
Number of employees: 60

Financial ratios

Solvency: 22.2%
Turnover per employee: 2,106
Profitability: -12.6%
Return on equity (ROE): -63.0%
Current ratio: 192.2%
Return on assets (ROA): -9.2%