Financial information

The information source is the annual report of the company with business id 556148-1028

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 123,195 Revenue Up 107,188 Revenue Up
Financial expenses: 13,874 Revenue Up 4,708 Revenue Up
Earnings before taxes: -70,000 Revenue Down -8,565 Revenue Up
Total assets: 913,982 Revenue Up 421,714 Revenue Up
Current assets: 120,118 Revenue Up 55,985 Revenue Up
Current liabilities: 169,059 Revenue Up 79,749 Revenue Up
Equity capital: 95,791 Revenue Down 104,711 Revenue Up
Share capital: 1,500 1,500
Number of employees: 54 Revenue Up 47 Revenue Up

Financial ratios

Solvency: 10.5% Revenue Down 24.8% Revenue Down
Turnover per employee: 2,281 2,281 Revenue Down
Profitability: -56.8% Revenue Down -8.0% Revenue Up
Return on equity (ROE): -73.1% Revenue Down -8.2% Revenue Up
Current ratio: 71.1% Revenue Up 70.2% Revenue Down
Return on assets (ROA): -6.1% Revenue Down -0.9% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 123,195
Financial expenses: 13,874
Earnings before taxes: -70,000
Total assets: 913,982
Current assets: 120,118
Current liabilities: 169,059
Equity capital: 95,791
Share capital: 1,500
Number of employees: 54

Financial ratios

Solvency: 10.5%
Turnover per employee: 2,281
Profitability: -56.8%
Return on equity (ROE): -73.1%
Current ratio: 71.1%
Return on assets (ROA): -6.1%