Financial information

The information source is the annual report of the company with business id 556023-1382

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 315,919 Revenue Down 323,058 Revenue Down
Financial expenses: 3,039 Revenue Up 2,868 Revenue Up
Earnings before taxes: -4,118 Revenue Down 470 Revenue Down
Total assets: 133,173 Revenue Down 135,777 Revenue Down
Current assets: 131,339 Revenue Down 133,637 Revenue Down
Current liabilities: 99,734 Revenue Up 98,253 Revenue Down
Equity capital: 31,880 Revenue Down 35,998 Revenue Up
Share capital: 5,000 5,000
Number of employees: 17 Revenue Down 18 Revenue Down

Financial ratios

Solvency: 23.9% Revenue Down 26.5% Revenue Up
Turnover per employee: 18,583 Revenue Up 17,948 Revenue Up
Profitability: -1.3% Revenue Down 0.1% Revenue Down
Return on equity (ROE): -12.9% Revenue Down 1.3% Revenue Down
Current ratio: 131.7% Revenue Down 136.0% Revenue Up
Return on assets (ROA): -0.8% Revenue Down 2.5% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 315,919
Financial expenses: 3,039
Earnings before taxes: -4,118
Total assets: 133,173
Current assets: 131,339
Current liabilities: 99,734
Equity capital: 31,880
Share capital: 5,000
Number of employees: 17

Financial ratios

Solvency: 23.9%
Turnover per employee: 18,583
Profitability: -1.3%
Return on equity (ROE): -12.9%
Current ratio: 131.7%
Return on assets (ROA): -0.8%