Financial information

The information source is the annual report of the company with business id 556114-1739

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 808,655 Revenue Down 904,140 Revenue Up
Financial expenses: 112 Revenue Up 1 Revenue Down
Earnings before taxes: -5,286 Revenue Down 5,752 Revenue Down
Total assets: 149,632 Revenue Down 195,494 Revenue Up
Current assets: 142,367 Revenue Down 190,704 Revenue Up
Current liabilities: 113,339 Revenue Down 152,927 Revenue Up
Equity capital: 35,973 Revenue Down 42,350 Revenue Down
Share capital: 3,000 3,000
Number of employees: 76 Revenue Up 73 Revenue Up

Financial ratios

Solvency: 24.0% Revenue Up 21.7% Revenue Down
Turnover per employee: 10,640 Revenue Down 12,385 Revenue Down
Profitability: -0.7% Revenue Down 0.6% Revenue Down
Return on equity (ROE): -14.7% Revenue Down 13.6% Revenue Down
Current ratio: 125.6% Revenue Up 124.7% Revenue Down
Return on assets (ROA): -3.5% Revenue Down 2.9% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 808,655
Financial expenses: 112
Earnings before taxes: -5,286
Total assets: 149,632
Current assets: 142,367
Current liabilities: 113,339
Equity capital: 35,973
Share capital: 3,000
Number of employees: 76

Financial ratios

Solvency: 24.0%
Turnover per employee: 10,640
Profitability: -0.7%
Return on equity (ROE): -14.7%
Current ratio: 125.6%
Return on assets (ROA): -3.5%