Financial information

The information source is the annual report of the company with business id 556545-4294

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 33,939 Revenue Up 29,870 Revenue Up
Financial expenses: 11,801 Revenue Up 6,796 Revenue Up
Earnings before taxes: -13,991 Revenue Down -7,883 Revenue Down
Total assets: 331,915 Revenue Up 182,381 Revenue Up
Current assets: 141,040 Revenue Up 10,731 Revenue Up
Current liabilities: 201,919 Revenue Up 177,803 Revenue Up
Equity capital: 4,656 Revenue Up 4,231 Revenue Down
Share capital: 3,000 3,000
Number of employees: 0 0

Financial ratios

Solvency: 1.4% Revenue Down 2.3% Revenue Down
Turnover per employee: Infinity Infinity
Profitability: -41.2% Revenue Down -26.4% Revenue Down
Return on equity (ROE): -300.5% Revenue Down -186.3% Revenue Down
Current ratio: 69.8% Revenue Up 6.0% Revenue Up
Return on assets (ROA): -0.7% Revenue Down -0.6% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 33,939
Financial expenses: 11,801
Earnings before taxes: -13,991
Total assets: 331,915
Current assets: 141,040
Current liabilities: 201,919
Equity capital: 4,656
Share capital: 3,000
Number of employees: 0

Financial ratios

Solvency: 1.4%
Turnover per employee: Infinity
Profitability: -41.2%
Return on equity (ROE): -300.5%
Current ratio: 69.8%
Return on assets (ROA): -0.7%