Financial information

The information source is the annual report of the company with business id 556871-6129

* Closing information (×1000) SEK

Fiscal year 202412 202312 (consolidated) 202304
Number of months: 12 Revenue Up 8 Revenue Down
Turnover: 106,139 Revenue Up 64,490 Revenue Down 80,304
Financial expenses: 6,641 Revenue Up 3,395 Revenue Up 1,421
Earnings before taxes: -47,961 Revenue Down -43,958 Revenue Up -62,052
Total assets: 242,676 Revenue Up 235,953 Revenue Down 261,367
Current assets: 145,611 Revenue Up 119,758 Revenue Up 111,974
Current liabilities: 143,964 Revenue Up 122,170 Revenue Up 116,708
Equity capital: 37,925 Revenue Down 59,489 Revenue Down 122,411
Share capital: 111 Revenue Up 104 Revenue Up 88
Number of employees: 76 Revenue Down 82 Revenue Up 64

Financial ratios

Solvency: 15.6% Revenue Down 25.2% Revenue Down 46.8%
Turnover per employee: 1,397 Revenue Up 786 Revenue Down 1,255
Profitability: -45.2% Revenue Up -68.2% Revenue Up -77.3%
Return on equity (ROE): -126.5% Revenue Down -73.9% Revenue Down -50.7%
Current ratio: 101.1% Revenue Up 98.0% Revenue Up 95.9%
Return on assets (ROA): -17.0% Revenue Up -17.2% Revenue Up -23.2%
Fiscal year 202412
Number of months: 12
Turnover: 106,139
Financial expenses: 6,641
Earnings before taxes: -47,961
Total assets: 242,676
Current assets: 145,611
Current liabilities: 143,964
Equity capital: 37,925
Share capital: 111
Number of employees: 76

Financial ratios

Solvency: 15.6%
Turnover per employee: 1,397
Profitability: -45.2%
Return on equity (ROE): -126.5%
Current ratio: 101.1%
Return on assets (ROA): -17.0%